Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · Real-Time Price · USD

38.05

0.00 (0.00%)

Oct 2, 2026, 10:59 AM EDT - Market open

Assets	$54.10M
Expense Ratio	0.50%
PE Ratio	20.76
Shares Out	1.38M
Dividend (ttm)	$0.69
Dividend Yield	1.82%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	37.71%

Volume	55
Open	38.04
Previous Close	38.05
Day's Range	38.04 - 38.40
52-Week Low	33.88
52-Week High	40.12
Beta	0.84
Holdings	57
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

28.98% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.29%
BNY DREYFUS GOVERNMENT CASH	n/a	3.44%
Broadcom Inc.	AVGO	3.21%
Apple Inc.	AAPL	3.13%
Meta Platforms, Inc.	META	2.56%
Alphabet Inc.	GOOG	2.53%
ExxonMobil Holdings Corporation	XOM	2.44%
Visa Inc.	V	2.22%
Philip Morris International Inc.	PM	2.14%
Johnson & Johnson	JNJ	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.16497	Sep 30, 2026
Jun 29, 2026	$0.16392	Jun 30, 2026
Mar 30, 2026	$0.16687	Mar 31, 2026
Dec 30, 2025	$0.1955	Dec 31, 2025
Sep 29, 2025	$0.16278	Sep 30, 2025
Jun 27, 2025	$0.17143	Jun 30, 2025

Full Dividend History

Performance

DVND had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.