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
$ 53.3 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 | 5.2 % |
| BROADCOM INC. | 3.2 % |
| APPLE INC | 3.1 % |
| META PLATFORMS INC | 2.6 % |
| ALPHABET INC. CLASS C | 2.5 % |
| EXXON MOBIL HOLDING CORP | 2.4 % |
| VISA INC. CLASS A | 2.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.1 % |
| JOHNSON & JOHNSON | 2.0 % |
| PROCTER & GAMBLE CO/THE | 2.0 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 185 |
| Wgt avg mkt cap (mns) | $783,052 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 9.4% | 9.2% | 14.5% | -- | -- | -- | 10.5% |
| Dividend Yield | 1.0% | 1.6% | 1.9% | 2.2% | -- | -- | -- | 2.1% |
| Total Returns | 9.5% | 11.0% | 11.1% | 16.7% | -- | -- | -- | 12.6% | Ann. Volatility | 10.2% | 10.2% | 13.2% | 12.3% | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 64% |
| MSCI EAFE | 0.48 | 57% |
| MSCI Emg Mkts | 0.23 | 32% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $39.10 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.42/0.36 |
| Bollinger Bands (Upper/Lower) | $40.49/$37.86 |
| Short interest (% of AUM) | 0.1% |
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 | 53.5% | -18 bp | -0.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 45.9% | -39 bp | +0.2% |
| PFM | Invesco Dividend Achievers ETF | 44.9% | -14 bp | -0.7% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 44.8% | -52 bp | -0.9% |
| DGRO | iShares Core Dividend Growth ETF | 43.7% | -59 bp | +0.2% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 42.9% | -42 bp | -0.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 42.7% | -39 bp | 0.0% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 42.0% | -52 bp | +0.1% |
| DTD | WisdomTree U.S. Total Dividend Fund | 41.5% | -39 bp | +0.4% |
| VIG | Vanguard Dividend Appreciation ETF | 40.9% | -62 bp | -0.4% |
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 10/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.1%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. DVND's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DVND in the 60th percentile
among funds in the category.
Sell-Side Consensus
$46.45
PRICE TARGET
+20.4%
UPSIDE