DVND
Touchstone Dividend Select ETF
DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations.
US
EQUITY
Active
MANAGEMENT STYLE
$ 40.6 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Inception date | Aug 02, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 4.3 % |
| BROADCOM INC. | 3.0 % |
| JOHNSON & JOHNSON | 2.6 % |
| APPLE INC | 2.5 % |
| BANK OF AMERICA CORP | 2.2 % |
| WELLS FARGO & CO | 2.2 % |
| EXXON MOBIL CORP | 2.1 % |
| MEDTRONIC PLC | 2.1 % |
| INTL BUSINESS MACHINES CORP | 2.0 % |
| CISCO SYSTEMS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $516,354 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 12.7% | 8.7% | 11.3% | -- | -- | -- | 9.7% |
| Dividend Yield | 0.5% | 2.3% | 2.2% | 2.3% | -- | -- | -- | 2.3% |
| Total Returns | 0.9% | 15.0% | 10.9% | 13.7% | -- | -- | -- | 12.0% | Ann. Volatility | 11.4% | 15.3% | 13.4% | 12.4% | -- | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 87% |
| MSCI EAFE | 0.71 | 67% |
| MSCI Emg Mkts | 0.55 | 52% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $36.40 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.33/0.21 |
| Bollinger Bands (Upper/Lower) | $37.84/$34.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVND |
Expenses vs. DVND |
ALTAR Score™ vs. DVND |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 49.4% | -18 bp | -0.1% |
| DGRO | iShares Core Dividend Growth ETF | 43.7% | -59 bp | +0.4% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 42.7% | -42 bp | +0.3% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 42.6% | -52 bp | +0.2% |
| PFM | Invesco Dividend Achievers ETF | 42.5% | -14 bp | -0.5% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 41.8% | -39 bp | +0.3% |
| VIG | Vanguard Dividend Appreciation ETF | 41.6% | -62 bp | -0.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 41.2% | -52 bp | -1.0% |
| MGV | Vanguard Mega Cap Value ETF | 41.2% | -60 bp | +0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 39.9% | -61 bp | +0.8% |
Risk and Returns: DVND vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DVND's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DVND in the 56th percentile
among funds in the category.
Sell-Side Consensus
$42.94
PRICE TARGET
+16.4%
UPSIDE