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Touchstone Dividend Select ETF DVND

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40.22 USD +0.82 (+2.08%)

Nov 4, 2026, 1:41 PM EST

40.22 Day range 40.24
33.88 52-week range 40.24
YTD
+14.36%
1 year
+17.29%

Touchstone Dividend Select ETF

Issuer
Touchstone
Asset class
Equity
Expense ratio
1.15%
Assets under management
$52.41M
NAV
39.41
Holdings
44
Inception
2022-08-02
Top 10 weight
28.38%

Top holdings

  1. MSFT MICROSOFT CORP 5.20%
  2. BNY DREYFUS GOVERNMENT CASH 3.48%
  3. AAPL APPLE INC 3.02%
  4. AVGO BROADCOM INC 2.94%
  5. XOM EXXONMOBIL HOLDINGS CORP 2.58%
  6. V VISA INC 2.51%
  7. PM PHILIP MORRIS INTERNATIONAL INC 2.26%
  8. PG PROCTER & GAMBLE CO/THE 2.16%
  9. META META PLATFORMS INC 2.12%
  10. CVX CHEVRON CORP 2.10%
  11. GOOG ALPHABET INC 2.00%
  12. JNJ JOHNSON & JOHNSON 1.98%
  13. HD HOME DEPOT INC/THE 1.95%
  14. BLK BLACKROCK INC 1.90%
  15. CSCO CISCO SYSTEMS INC 1.84%
  16. TXN TEXAS INSTRUMENTS INC 1.79%
  17. 0Y6X.L MEDTRONIC PLC 1.79%
  18. MCD MCDONALD'S CORP 1.75%
  19. JPM JPMORGAN CHASE & CO 1.71%
  20. AMZN AMAZON.COM INC 1.70%
  21. AMT AMERICAN TOWER CORP 1.70%
  22. VZ VERIZON COMMUNICATIONS INC 1.69%
  23. WFC WELLS FARGO & CO 1.68%
  24. MMM 3M CO 1.68%
  25. PEP PEPSICO INC 1.67%

Sector weights

  • Technology 22.84%
  • Financial Services 13.99%
  • Healthcare 12.18%
  • Industrials 9.33%
  • Consumer Defensive 8.95%
  • Communication Services 8.68%
  • Consumer Cyclical 8.20%
  • Energy 5.08%
  • Basic Materials 4.83%
  • Utilities 3.34%
  • Real Estate 2.58%

Country weights

  • United States 100.00%

Updated 2026-11-04