Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · Real-Time Price · USD

38.16

-0.11 (-0.28%)

Jun 24, 2026, 4:00 PM EDT - Market closed

-0.28% (1D)

Assets	$52.75M
Expense Ratio	0.50%
PE Ratio	21.59
Shares Out	1.38M
Dividend (ttm)	$0.70
Dividend Yield	1.83%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	39.41%

Volume	62
Open	38.16
Previous Close	38.27
Day's Range	38.16 - 38.16
52-Week Low	32.75
52-Week High	38.96
Beta	0.84
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.15005	Mar 31, 2025
Dec 30, 2024	$0.19078	Dec 31, 2024

Full Dividend History

Performance

DVND had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.