Touchstone Dividend Select ETF DVND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $52.7M
- Holdings
- 56
- 12-month distribution yield
- 1.35%
- Asset class
- Equity
Touchstone Dividend Select ETF (DVND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Touchstone. Its category is Equity · US (equity). Its last price was US$38.94 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$52.71 million as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 1.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.15%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.55%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $52,709,193
- Total assets
- $52,818,698
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM USD0.00000625 | US5949181045 | 3.82% | $2.0M | Equity (common) | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 3.47% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COM USD0.001 | US11135F1012 | 3.39% | $1.8M | Equity (common) | United States | USD |
| 4 | KLA CORP KLA CORP COM USD0.001 | US4824801009 | 3.11% | $1.6M | Equity (common) | United States | USD |
| 5 | APPLE INC APPLE INC COM USD0.00001 | US0378331005 | 2.56% | $1.3M | Equity (common) | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP USD0.001 CL C | US02079K1079 | 2.47% | $1.3M | Equity (common) | United States | USD |
| 7 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM USD1.00 | US4781601046 | 2.37% | $1.2M | Equity (common) | United States | USD |
| 8 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM USD0.001 | US17275R1023 | 2.26% | $1.2M | Equity (common) | United States | USD |
| 9 | CATERPILLAR INC CATERPILLAR INC COM USD1.00 | US1491231015 | 2.19% | $1.2M | Equity (common) | United States | USD |
| 10 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM USD0.01 | US0605051046 | 2.14% | $1.1M | Equity (common) | United States | USD |
| 11 | VISA INC VISA INC COM STK USD0.0001 | US92826C8394 | 2.10% | $1.1M | Equity (common) | United States | USD |
| 12 | EXXON MOBIL CORP EXXON MOBIL CORP COM NPV | US30231G1022 | 2.03% | $1.1M | Equity (common) | United States | USD |
| 13 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV | US7181721090 | 2.02% | $1.1M | Equity (common) | United States | USD |
| 14 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM USD0.05 | US4370761029 | 1.99% | $1.0M | Equity (common) | United States | USD |
| 15 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM USD1.00 | US8825081040 | 1.97% | $1.0M | Equity (common) | United States | USD |
| 16 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM NPV | US7427181091 | 1.93% | $1.0M | Equity (common) | United States | USD |
| 17 | MERCK & COMPANY INC MERCK & COMPANY INC COM USD0.50 | US58933Y1055 | 1.91% | $1.0M | Equity (common) | United States | USD |
| 18 | ANALOG DEVICES INC ANALOG DEVICES INC COM USD0.16 2/3 | US0326541051 | 1.84% | $971K | Equity (common) | United States | USD |
| 19 | CHEVRON CORP CHEVRON CORP COM USD0.75 | US1667641005 | 1.84% | $968K | Equity (common) | United States | USD |
| 20 | CVS HEALTH CORP CVS HEALTH CORP COM USD0.01 | US1266501006 | 1.82% | $962K | Equity (common) | United States | USD |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | US4592001014 | 1.79% | $945K | Equity (common) | United States | USD |
| 22 | US BANCORP US BANCORP COM USD0.01 | US9029733048 | 1.77% | $933K | Equity (common) | United States | USD |
| 23 | QUALCOMM INC QUALCOMM INC COM USD0.0001 | US7475251036 | 1.75% | $923K | Equity (common) | United States | USD |
| 24 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM USD0.01 | US91324P1021 | 1.75% | $920K | Equity (common) | United States | USD |
| 25 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM USD1.666 | US9497461015 | 1.74% | $919K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.63% | |
| Short-term investment vehicles (cash funds) | 3.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.89% | |
| Ireland | 3.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.10% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 23.09% | |
| Consumer Discretionary | 15.64% | |
| Health Care | 13.77% | |
| Finance | 11.99% | |
| Industrials | 7.94% | |
| Telecommunications | 6.33% | |
| Consumer Staples | 4.38% | |
| Utilities | 3.15% | |
| Real Estate | 2.33% | |
| Energy | 1.84% | |
| Basic Materials | 1.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5270
- 12-month yield
- 1.35%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5270) ÷ latest price ($38.94) × 100 = 1.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1640 |
| 30 Mar 2026 | $0.1670 |
| 30 Dec 2025 | $0.1960 |
| 29 Sep 2025 | $0.1630 |
| 27 Jun 2025 | $0.1710 |
| 28 Mar 2025 | $0.1500 |
| 30 Dec 2024 | $0.1910 |
| 27 Sep 2024 | $0.1450 |
| 27 Jun 2024 | $0.1570 |
| 28 Mar 2024 | $0.1440 |
| 27 Dec 2023 | $0.1800 |
| 27 Sep 2023 | $0.1350 |
| 28 Jun 2023 | $0.1360 |
| 29 Mar 2023 | $0.1270 |
| 28 Dec 2022 | $0.1330 |
| 28 Sep 2022 | $0.0470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076657) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DVND and VTI Vanguard Morningstar Total Stock Market ETF
- DVND and VOO Vanguard S&P 500 ETF
- DVND and IVV iShares Core S&P 500 ETF
- DVND and QQQ Invesco QQQ Trust, Series 1