Touchstone Dividend Select ETF (DVND)

Assets	$37.35M
Expense Ratio	0.50%
PE Ratio	21.31
Shares Out	1.08M
Dividend (ttm)	$0.68
Dividend Yield	1.96%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	41.56%

Volume	1
Open	34.45
Previous Close	34.45
Day's Range	34.45 - 34.45
52-Week Low	27.46
52-Week High	35.48
Beta	0.88
Holdings	44
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

21.84% of assets

Name	Symbol	Weight
BlackRock, Inc.	BLK	2.32%
Johnson & Johnson	JNJ	2.28%
The Goldman Sachs Group, Inc.	GS	2.23%
KLA Corporation	KLAC	2.20%
Bristol-Myers Squibb Company	BMY	2.20%
QUALCOMM Incorporated	QCOM	2.17%
Texas Instruments Incorporated	TXN	2.13%
Visa Inc.	V	2.12%
Lockheed Martin Corporation	LMT	2.10%
RTX Corporation	RTX	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.1568	Jun 28, 2024

Performance

DVND had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.