Touchstone Dividend Select ETF (DVND)

Assets	$41.24M
Expense Ratio	0.50%
PE Ratio	21.79
Shares Out	1.10M
Dividend (ttm)	$0.68
Dividend Yield	1.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	39.34%

Volume	56
Open	37.66
Previous Close	37.66
Day's Range	37.66 - 37.87
52-Week Low	27.46
52-Week High	37.86
Beta	0.88
Holdings	58
Inception Date	Aug 2, 2022

About DVND

Fund Home Page

The Touchstone Dividend Select ETF (DVND) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DVND was launched on Aug 2, 2022 and is issued by Touchstone.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DVND
• ETF Provider: Touchstone

Top 10 Holdings

27.48% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MGMT-I	n/a	4.51%
Microsoft Corporation	MSFT	4.18%
Broadcom Inc.	AVGO	2.98%
Johnson & Johnson	JNJ	2.57%
Apple Inc.	AAPL	2.47%
Bank of America Corporation	BAC	2.29%
Wells Fargo & Company	WFC	2.22%
Exxon Mobil Corporation	XOM	2.21%
Medtronic plc	MDT	2.07%
International Business Machines Corporation	IBM	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1955	Dec 31, 2025
Sep 29, 2025	$0.16278	Sep 30, 2025
Jun 27, 2025	$0.17143	Jun 30, 2025
Mar 28, 2025	$0.15005	Mar 31, 2025
Dec 30, 2024	$0.19078	Dec 31, 2024
Sep 27, 2024	$0.14498	Sep 30, 2024

Performance

DVND had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.