DVND — Touchstone Dividend Select ETF
Data updated: 2026-08-26
DVND — Touchstone Dividend Select ETF. United States Large Cap Value Equity · $52.71M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
DVND Fund Overview
DVND — Touchstone Dividend Select ETF is a US ETF managed by Touchstone ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $52.71M
- 1-year return: 17.9%
- Ticker: DVND
- SEC CIK: 0001919700
- SEC series ID: S000076657
- Share class ID: C000236658
DVND Holdings
Top 10 holdings of Touchstone Dividend Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 3.82% |
| Dreyfus Government Cash Management Funds | 3.47% |
| Broadcom, Inc. | 3.39% |
| Kla Corp. | 3.11% |
| Apple, Inc. | 2.56% |
| Alphabet, Inc. | 2.47% |
| Johnson & Johnson | 2.37% |
| Cisco Systems, Inc. | 2.26% |
| Caterpillar, Inc. | 2.19% |
| Bank Of America Corp. | 2.14% |
DVND Portfolio Allocation
Asset-class allocation of Touchstone Dividend Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
DVND Performance
Total returns for DVND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 17.9% |
| 3 years (annualised) | 15.2% |
DVND Risk Information
Risk metrics for DVND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
DVND Costs and Fees
DVND costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.15%
- Portfolio turnover: 17%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
DVND Cashflows
Over the 12 months to 2026-06, Touchstone Dividend Select ETF had net inflows of $10.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $9.38M |
| 2026-04 | $918.55K |
| 2026-03 | $12.63K |
| 2026-02 | $0 |
| 2026-01 | $894.41K |
DVND Debt Constituents
No individual debt constituents are reported in Touchstone Dividend Select ETF's latest SEC N-PORT filing.
DVND Prospectus and SEC Filings
Official Touchstone Dividend Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.