# DVND (Touchstone Dividend Select ETF)

Touchstone · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DVND is actively managed and returned +11.6% over the past year.

## Key facts

- DVND, total return, 1 year: +11.6%, as of Oct 2, 2026.
- DVND, expense ratio: 0.50%, as of Oct 2, 2026.
- DVND, holdings: 55, as of Oct 2, 2026.
- DVND, below its high: −3.8%, as of Oct 2, 2026.
- DVND, net assets: $53m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## DVND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +9.2% | +17.9% | −8.8 pts | −19.2 pts |
| 1 year | +11.6% | +16.2% | −4.6 pts | −12.7 pts |
| 3 years | +63.1% | +89.3% | −26.2 pts | −51.7 pts |
| Since listing | +65.4% | +96.6% | −31.1 pts | −71.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $38.30 | ETFIQ |
| Listed since | Aug 4, 2022 | ETFIQ |
| Net assets | $53m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 27.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 68.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.5% | ETFIQ |

## Questions

### How has DVND performed?

Over the year to Oct 2, 2026, DVND returned +11.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +63.1%.

### What does DVND cost?

The prospectus expense ratio is 0.50% a year.

### What does DVND hold?

55 positions as filed for Jun 30, 2026, with the top ten at 27.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is DVND below its high?

3.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DVND, data as of Oct 2, 2026. https://etfiq.com/funds/dvnd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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