Touchstone Dividend Select ETFDVND

TouchstoneIncomeDividend Stocks#140 of 469 by YTD

$39.31

−0.3% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DVNDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.3%	−0.6%	+13.3%	+15.4%	+69.2%	—	+69.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 1.15%
Distribution yield: 1.8%
NAV: $39.41
Volume: 2K
Avg. volume 30D: 1K
High today: $39.40
Low today: $39.31
Previous close: $39.44
52-week high: $40.12
52-week low: $33.88
Our risk indicator: 3/5

DVND in One Breath

DVND Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#114DVNDTouchstone+13.3%$52.4M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVND

$10,000 in DVND became

$16,937

In the S&P 500 (VOO)

$19,362

Total return, dividends in · Aug 5, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DVND’s Top Holdings

Today

MSFTMicrosoft5.1%AAPL3.1%AVGO2.8%XOM2.6%V2.5%PM2.3%PG2.2%CVX2.1%META2.1%JNJ2.0%GOOG2.0%HD2.0%BLK1.9%CSCO1.8%0Y6X.L1.8%MCD1.8%TXN1.7%JPM1.7%PEP1.7%AMT1.7%IFF1.7%MMM1.7%

MSFTMicrosoft5.1%AAPL3.1%AVGO2.8%XOM2.6%V2.5%PM2.3%PG2.2%CVX2.1%META2.1%JNJ2.0%GOOG2.0%HD2.0%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesOther

Touchstone DVND · 44 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DVND Holds

Today

Technology22.8%

MSFT 5.1 · AAPL 3.1 · AVGO 2.8 · CSCO 1.8 · TXN 1.7 · ADI 1.6 · IBM 1.6

Financial Services14.0%

V 2.5 · BLK 1.9 · JPM 1.7 · WFC 1.7 · BAC 1.6 · USB 1.5 · SCHW 1.4

Healthcare12.2%

JNJ 2.0 · 0Y6X.L 1.8 · PFE 1.7 · MRK 1.7 · UNH 1.6 · BDXA 1.6 · CVS 1.4

Industrials9.3%

MMM 1.7 · RTX 1.7 · DE 1.6 · LMT 1.5 · SWK 1.5 · CAT 1.1

Consumer Defensive8.9%

PM 2.3 · PG 2.2 · PEP 1.7 · SYY 1.4 · STZ 1.1

Communication Services8.7%

META 2.1 · GOOG 2.0 · VZ 1.7 · T 1.4 · CMCSA 1.3

Consumer Cyclical8.2%

HD 2.0 · MCD 1.8 · AMZN 1.7 · YUM 1.5 · LVS 1.2

Touchstone DVND · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of DVND

Today

5.1%

$51 of every $1,000 in DVND is Microsoft

Microsoft held by DVND

$2.6M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Touchstone DVND · each square = $10 of $1,000 · as of Nov 3, 2026

DVND’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DVND$52.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DVND Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVND$1.15

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DVND

44 holdings · as of Nov 3, 2026

DVND

Touchstone Dividend Select ETF

Today

Technology22.8%MSFT5.1%AAPL3.1%AVGO2.8%CSCO1.8%TXNADIIBMQCOMKLACORCLFinancial Services14.0%V2.5%BLK1.9%JPM1.7%WFC1.7%BACUSBSCHWGSHealthcare12.2%JNJPFEMRKUNHBDXACVSIndustrials9.3%MMMRTXDE LMTSWKCATConsumer Defensive8.9%PM2.3%PG2.2%PEPSYYSTZCommunication Services8.7%META2.1%GOOGVZ T CMCSAConsumer Cyclical8.2%HD2.0%MCDAMZNYUMLVSEnergy5.1%XOM2.6%CVX2.1%Basic Materials4.8%IFFLIN.DESHWUtilities3.3%DUKSOReal Estate2.6%AMTARE

Technology22.8%MSFT5.1%AAPLAVGOCSCOTXNADI4 moreFinancial Services14.0%V BLKJPMWFCBAC2 moreHealthcare12.2%JNJPFEMRKUNHBDXA1 moreIndustrials9.3%MMMRTXDE LMTSWKCATConsumer Defensive8.9%PM PG PEPSYYSTZCommunication Services8.7%METAGOOGVZ T CMCSAConsumer Cyclical8.2%HD MCDAMZNYUMEnergy5.1%XOMCVXBasic Materials4.8%IFFLIN.DSHWUtilities3.3%DUKSOReal Estate2.6%AMT

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.05%
2	AAPL	Apple	3.07%
3	AVGO	Broadcom	2.85%
4	XOM	Exxonmobil	2.61%
5	V	Visa	2.54%
6	PM	Philip Morris International	2.26%
7	PG	Procter & Gamble /the	2.18%
8	CVX	Chevron	2.11%
9	META	META Platforms	2.07%
10	JNJ	Johnson & Johnson	2.01%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate

Touchstone DVND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.9%

How It Compares

DVND

Touchstone Dividend Select ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DVND	TouchstoneThis fundRead Desk	1.15%	+13.3%	+15.4%	$52M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DVND head to head with SCHD →

SCHD vs DVND

YTD

SCHDSchwab · Dividend stocksDVNDTouchstone · Dividend stocks

Year to date

+32.8%

+13.3%

SCHD wins+19.5 pts

Past year

+37.6%

+15.4%

SCHD wins+22.2 pts

Fee

0.06%

1.15%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.2 pts

AUM

$121B

$52.4M

SCHD2317.8× more

4–0SCHD wins

Schwab SCHD and Touchstone DVND · year-to-date · as of Nov 4, 2026 · AUM not scored

DVND vs VOO

YTD

DVND · Touchstone Dividend Select

+13.3%

VOO · S&P 500

+11.5%

Gap

1.7 pts

Touchstone DVND and Vanguard VOO · YTD total return · as of Nov 4, 2026

DVND vs Its Peer Average

YTD

DVNDAvsBPeer average

1D−0.3%−0.2%

1M+2.3%+0.1%

3M−0.6%−1.6%

YTD+13.3%+9.4%

1Y+15.4%+12.1%

3Y+69.2%+61.7%

5Y[…]+48.9%

5–1DVND wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVND

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.82%

Deepest drop · 1Y−7.8%

Lowest point · 5Y−10.9%

52-week range

$39.31

$33.88−2.0% from the high$40.12

Touchstone DVND · past-year price moves · as of Nov 4, 2026

DVND

Fund Facts

Today

2022launched Aug 2

Tracks[…]

Exchange · CUSIPAMEX · 89157W103

StructureETF

Leverage1x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone DVND · fund facts · as of Nov 4, 2026

DVND

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$1.99 a share

Touchstone DVND · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.41

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$115.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.17
Dec 30, 2025	Dec 31, 2025	$0.20
Sep 29, 2025	Sep 30, 2025	$0.16
Jun 27, 2025	Jun 30, 2025	$0.17
Mar 28, 2025	Mar 31, 2025	$0.15
Dec 30, 2024	Dec 31, 2024	$0.19
Sep 27, 2024	Sep 30, 2024	$0.14
Jun 27, 2024	Jun 28, 2024	$0.16
Mar 28, 2024	Apr 2, 2024	$0.14
Dec 27, 2023	Dec 29, 2023	$0.18

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