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Touchstone Dividend Select ETF DVND

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39.31 USD -0.13 (-0.33%)

Nov 3, 2026, 2:40 PM EST

39.31 Day range 39.40
33.88 52-week range 40.12
YTD
+11.77%
1 year
+14.11%

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
28.53%

Top holdings

  1. MSFT MICROSOFT CORP 5.21%
  2. BNY DREYFUS GOVERNMENT CASH 3.41%
  3. AAPL APPLE INC 3.13%
  4. AVGO BROADCOM INC 2.88%
  5. XOM EXXONMOBIL HOLDINGS CORP 2.72%
  6. V VISA INC 2.47%
  7. PM PHILIP MORRIS INTERNATIONAL INC 2.27%
  8. CVX CHEVRON CORP 2.19%
  9. PG PROCTER & GAMBLE CO/THE 2.15%
  10. META META PLATFORMS INC 2.10%
  11. JNJ JOHNSON & JOHNSON 2.03%
  12. GOOG ALPHABET INC 2.00%
  13. HD HOME DEPOT INC/THE 1.92%
  14. BLK BLACKROCK INC 1.88%
  15. CSCO CISCO SYSTEMS INC 1.86%
  16. 0Y6X.L MEDTRONIC PLC 1.74%
  17. TXN TEXAS INSTRUMENTS INC 1.72%
  18. MCD MCDONALD'S CORP 1.72%
  19. JPM JPMORGAN CHASE & CO 1.71%
  20. AMT AMERICAN TOWER CORP 1.70%
  21. PFE PFIZER INC 1.68%
  22. VZ VERIZON COMMUNICATIONS INC 1.67%
  23. PEP PEPSICO INC 1.67%
  24. MRK MERCK & CO INC 1.67%
  25. IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 1.66%

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 2026-11-03