Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · Real-Time Price · USD
33.97
+0.18 (0.52%)
Jul 10, 2025, 4:00 PM - Market closed
0.52%
Assets $37.00M
Expense Ratio 0.50%
PE Ratio 21.01
Shares Out 1.10M
Dividend (ttm) $0.66
Dividend Yield 1.94%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 40.88%
Volume 62
Open 33.97
Previous Close 33.79
Day's Range 33.97 - 33.97
52-Week Low 27.46
52-Week High 33.97
Beta 0.89
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%
Bristol-Myers Squibb Company BMY 2.20%
KLA Corporation KLAC 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.14383 Apr 2, 2024
Full Dividend History

Performance

DVND had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.

News

DVND: Active High Fee Dividend ETF Faces An Uphill Battle

DVND selects 40-55 large-cap U.S. dividend-paying companies with competitive advantages and reasonable valuations. Its expense ratio is 0.50% and the ETF has $33 million in assets under management. Th...

2 months ago - Seeking Alpha