Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2022 – Nov 4, 2026DVNDS&P 500 · VOO
Touchstone Dividend Select ETFDVND
$40.24
+2.4% last session
+16.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +4.1% | +1.9% | +16.0% | +19.0% | +71.2% | — | +73.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 1.15%
- Distribution yield
- 1.7%
- NAV
- $39.41
- Volume
- 407
- Avg. volume 30D
- 1K
- High today
- $40.24
- Low today
- $40.24
- Previous close
- $39.31
- 52-week high
- $40.24
- 52-week low
- $33.88
- Our risk indicator
- 3/5
DVND in One Breath
DVND Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in DVND
5Y$10,000 in DVND became
$17,337
In the S&P 500 (VOO)
$19,676
Total return, dividends in · Aug 5, 2022 – Nov 4, 2026 · S&P 500 uses VOO
DVND’s Top Holdings
TodayMSFTMicrosoft5.2%AAPL3.0%AVGO2.9%XOM2.6%V2.5%PM2.3%PG2.2%META2.1%CVX2.1%GOOG2.0%JNJ2.0%HD2.0%BLK1.9%CSCO1.8%TXN1.8%0Y6X.L1.8%MCD1.8%JPM1.7%AMZN1.7%AMT1.7%VZ1.7%WFC1.7%
TechnologyFinancial ServicesHealthcareConsumer DefensiveCommunication ServicesOther
Touchstone DVND · 44 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DVND Holds
TodayTechnology22.8%
MSFT 5.2 · AAPL 3.0 · AVGO 2.9 · CSCO 1.8 · TXN 1.8 · ADI 1.7 · 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 · UNH 1.7 · PFE 1.6 · MRK 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 1.2
Consumer Defensive8.9%
PM 2.3 · PG 2.2 · PEP 1.7 · SYY 1.3 · 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 4, 2026
Microsoft’s Share of DVND
Today5.2%
$52 of every $1,000 in DVND is Microsoft
Microsoft held by DVND
$2.7M
Touchstone DVND · each square = $10 of $1,000 · as of Nov 4, 2026
DVND’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$52.4M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
DVND Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside DVND
44 holdings · as of Nov 4, 2026DVND
Touchstone Dividend Select ETF
TodayTechnology22.8%MSFT5.2%AAPL3.0%AVGO2.9%CSCO1.8%TXNADIIBMQCOMKLACORCLFinancial Services14.0%V2.5%BLK1.9%JPM1.7%WFC1.7%BACUSBSCHWGSHealthcare12.2%JNJUNHPFEMRKBDXACVSIndustrials9.3%MMMRTXDELMTSWKCATConsumer Defensive8.9%PM2.3%PG2.2%PEPSYYSTZCommunication Services8.7%META2.1%GOOGVZTCMCSAConsumer Cyclical8.2%HD2.0%MCDAMZNYUMLVSEnergy5.1%XOM2.6%CVX2.1%Basic Materials4.8%IFFLIN.DESHWUtilities3.3%DUKSOReal Estate2.6%AMTARE
Technology22.8%MSFT5.2%AAPLAVGOCSCOTXNADI4 moreFinancial Services14.0%VBLKJPMWFCBAC2 moreHealthcare12.2%JNJUNHPFEMRKBDXA1 moreIndustrials9.3%MMMRTXDELMTSWKCATConsumer Defensive8.9%PMPGPEPSYYSTZCommunication Services8.7%METAGOOGVZTCMCSAConsumer Cyclical8.2%HDMCDAMZNYUMEnergy5.1%XOMCVXBasic Materials4.8%IFFLIN.DSHWUtilities3.3%DUKSOReal Estate2.6%AMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.20% |
| 2 | AAPL | Apple | 3.02% |
| 3 | AVGO | Broadcom | 2.94% |
| 4 | XOM | Exxonmobil | 2.58% |
| 5 | V | Visa | 2.51% |
| 6 | PM | Philip Morris International | 2.26% |
| 7 | PG | Procter & Gamble /the | 2.16% |
| 8 | META | META Platforms | 2.12% |
| 9 | CVX | Chevron | 2.10% |
| 10 | GOOG | Alphabet | 2.00% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalEnergyBasic MaterialsUtilitiesReal Estate
Touchstone DVND · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%
How It Compares
DVND
Touchstone Dividend Select ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DVND head to head with SCHD →SCHD vs DVND
YTDYear to date
SCHD wins+19.3 pts
Past year
SCHD wins+22.6 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.2 pts
AUM
SCHD2317.8× more
4–0SCHD wins
Schwab SCHD and Touchstone DVND · year-to-date · as of Nov 5, 2026 · AUM not scored
DVND vs VOO
YTDDVND · Touchstone Dividend Select
+16.0%
VOO · S&P 500
+13.4%
Gap
2.6 pts
Touchstone DVND and Vanguard VOO · YTD total return · as of Nov 5, 2026
DVND vs Its Peer Average
YTDDVNDAvsBPeer average
1D+2.4%+1.3%
1M+4.1%+1.1%
3M+1.9%−0.2%
YTD+16.0%+11.0%
1Y+19.0%+13.9%
3Y+71.2%+63.0%
5Y[…]+52.8%
6–0DVND wins
401 Dividend stocks peers · each row scaled to its leader
The Details
DVND
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.05%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−10.9%
52-week range
$40.24
$33.88at the high$40.24
Touchstone DVND · past-year price moves · as of Nov 5, 2026
DVND
Fund Facts
Today2022launched Aug 2
Tracks[…]
Exchange · CUSIPAMEX · 89157W103
StructureETF
Leverage1x
Cost on $10,000$115 a year
Go deeper
Touchstone DVND · fund facts · as of Nov 5, 2026
DVND
Payouts by Year
5Y$0.16per share, Sep 2026
Distribution yield1.7%
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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.41
Premium / discount[…]
Median spread · 30D[…]
Volume today407
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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