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Touchstone Dividend Select ETF ETF AnalysisComprehensive ETF analysis for Touchstone Dividend Select ETF (DVND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVND
DVND
Touchstone Dividend Select ETF
DVND
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  3. Touchstone Dividend Select ETFDVNDETF
Touchstone Dividend Select ETF Logo

Touchstone Dividend Select ETF

ETF
🇺🇸DVND•AMEX•Equity

Your view on DVND

Touchstone Dividend Select ETF Logo

Touchstone Dividend Select ETF

ETFTouchstone
🇺🇸DVND•AMEX•Equity
AUM (USD)$54.32M
Expense Ratio1.15%
Holdings44

Sentiment

AUM (USD)

$54.32M

Expense Ratio

1.15%

Holdings

44

Sentiment

DVND
Touchstone Dividend Select ETF
DVND

Overview for Touchstone Dividend Select ETF

Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2022
Domicile
US
Website
touchstoneinvestments.com/etfs/dividend-select-etf
Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2022
Domicile
US
Website
touchstoneinvestments.com/etfs/dividend-select-etf
Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 2, 2022
Domicile
US
Website
touchstoneinvestments.com/etfs/dividend-select-etf

About this fund

The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securi…

DVND Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$54.32M

Fund Details

NAV$39.40 USD
Holdings44
Average Volume4.8K
Inception DateAugust 2, 2022
Asset ClassEquity
Fund IssuerTouchstone
DomicileUS
ISINUS89157W1036
CUSIP89157W103
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$54.32M

NAV

$39.40 USD

Holdings

44

Average Volume

4.8K

Inception Date

August 2, 2022

Asset Class

Equity

Fund Issuer

Touchstone

Domicile

US

ISIN

US89157W1036

CUSIP

89157W103

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$54.32M

NAV

$39.40 USD

Holdings

44

Average Volume

4.8K

Inception Date

August 2, 2022

Asset Class

Equity

Fund Issuer

Touchstone

Domicile

US

ISIN

US89157W1036

CUSIP

89157W103

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVND?

Touchstone Dividend Select ETF (DVND) is a Equity fund from Touchstone, listed since 2022, with $54.3M in assets under management, a 1.15% expense ratio, a NAV of $39.40 USD.

What's in DVND? Top 10 holdings

HoldingWeight
Microsoft CORP MSFT5.37%
Bny Dreyfus Government Cash3.41%
Broadcom INC AVGO3.29%
Apple INC AAPL3.10%
Meta Platforms INC META2.60%
Alphabet INC GOOG2.54%
Exxonmobil Holdings CORP XOM2.44%
Visa INC V2.26%
Philip Morris International INC PM2.11%
Cisco Systems INC CSCO2.06%

DVND sector breakdown

  • Technology 22.43%
  • Financial Services 14.86%
  • Healthcare 12.48%
  • Communication Services 9.63%
  • Industrials 9.45%
  • Consumer Defensive 8.43%
  • Consumer Cyclical 7.77%
  • Basic Materials 4.64%

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More Touchstone ETFs

  • TLGTouchstone Large Company Growth ETF
  • TSECTouchstone Securitized Income ETF
  • TSELTouchstone Sands Capital US Select Growth ETF
  • TUSITouchstone Ultra Short Income ETF
  • LCFTouchstone US Large Cap Focused ETF
  • SIOTouchstone Strategic Income ETF
  • TDITouchstone Dynamic International ETF
  • TLCITouchstone International Equity ETF