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
38.0 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Fund sponsor | Western & Southern Mutual Holding |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 02, 2022 |
| Assets (mns) | $38 |
| Expense ratio | 67 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 4.8 % |
| MICROSOFT CORP | 4.6 % |
| ORACLE CORP | 2.7 % |
| PHILIP MORRIS INTERNATIONAL | 2.6 % |
| GOLDMAN SACHS GROUP INC | 2.6 % |
| APPLE INC | 2.4 % |
| WELLS FARGO & CO | 2.4 % |
| HOME DEPOT INC | 2.4 % |
| JOHNSON & JOHNSON | 2.3 % |
| CISCO SYSTEMS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 224 |
| Wgt avg mkt cap (mns) | $569,313 |
| Large cap (>$10bn) | 103.0% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.2% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 102.0 % |
 |
IRELAND | 2.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.5% | 8.3% | 14.1% | 10.3% | -- | -- | -- | 10.7% |
| Dividend Yield | 1.7% | 2.3% | 2.4% | 2.3% | -- | -- | -- | 2.2% |
| Total Returns | 16.2% | 10.6% | 16.5% | 12.6% | -- | -- | -- | 12.9% | Ann. Volatility | 16.2% | 15.9% | 13.3% | 12.8% | -- | -- | -- | 13.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 86% |
| MSCI EAFE | 0.76 | 65% |
| MSCI Emg Mkts | 0.65 | 53% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $34.65 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.04/-0.05 |
| Bollinger Bands (Upper/Lower) | $35.26/$33.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 42.2% | -52 bp | +4.9% |
| PFM | Invesco Dividend Achievers ETF | 40.8% | -14 bp | +5.3% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 40.5% | -52 bp | +6.8% |
| LCF | Touchstone US Large Cap Focused ETF | 40.2% | +2 bp | +4.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 39.9% | -39 bp | +6.0% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 39.6% | -42 bp | +6.2% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 39.5% | -38 bp | +6.9% |
| MGV | Vanguard Mega Cap Value ETF | 38.1% | -60 bp | +6.5% |
| FDVV | Fidelity High Dividend ETF | 37.8% | -52 bp | +7.6% |
| VIG | Vanguard Dividend Appreciation ETF | 37.7% | -62 bp | +5.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/6/2025
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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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DVND
5.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1020 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. DVND's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places DVND in the 49th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DVNDSELL
U/W
HOLD
O/W
BUY