DVND Performance — Touchstone Dividend Select ETF
Data updated: 2026-08-26
DVND returned +10.08% year to date and +17.86% over one year to Jun 2026. The annualised 3-year return is +15.18%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 11.46% a year. In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $52.71M.
DVND Growth of $100
What $100 invested in Touchstone Dividend Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DVND | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $158 |
| Since data start (Sep 2022 – Jun 2026) | $171 | $172 |
DVND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.08% |
| 1 year | +17.86% |
| 3 years (annualised) | +15.18% |
DVND Annual Returns
Calendar-year total returns of Touchstone Dividend Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.08% |
| 2025 | +16.29% |
| 2024 | +11.57% |
| 2023 | +14.00% |
| 2022 (Sep–Dec) | +4.82% |
DVND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.7% | −5.4% | +5.7% | +2.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +3.8% | +1.5% | −3.1% | −3.7% | +4.1% | +6.1% | +0.7% | +3.0% | +1.9% | −0.6% | +1.8% | 0.0% |
| 2024 | +0.2% | +2.0% | +4.1% | −4.6% | +3.4% | +1.0% | +3.9% | +1.5% | +2.9% | −1.4% | +3.2% | −4.7% |
| 2023 | +4.0% | −3.4% | +1.3% | +1.4% | −2.7% | +6.0% | +2.9% | −2.7% | −4.4% | −0.8% | +7.7% | +4.7% |
| 2022 | — | — | — | — | — | — | — | — | −8.2% | +11.2% | +6.6% | −3.6% |
DVND Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.66% (Nov 2023)
- Worst month: −5.41% (Mar 2026)
DVND Fund Flows
Monthly money in and out of Touchstone Dividend Select ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $9.4M | $0 | $9.4M |
| Apr 2026 | $2.7M | $1.8M | $919K |
| Mar 2026 | $909K | $897K | $13K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.8M | $904K | $894K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $872K | $867K | $5K |
| Oct 2025 | $1.7M | $1.7M | −$23K |
| Sep 2025 | $868K | $870K | −$2K |
| Aug 2025 | $0 | $835K | −$835K |
| Jul 2025 | $0 | $0 | $0 |
DVND Assets Under Management
Net assets of Touchstone Dividend Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.71M |
| 2026-03-31 | $38.89M |
| 2025-12-31 | $37.78M |
| 2025-09-30 | $37.50M |
| 2025-06-30 | $36.47M |
| 2025-03-31 | $35.24M |
| 2024-12-31 | $33.93M |
| 2024-09-30 | $35.98M |
| 2024-06-30 | $33.33M |
| 2024-03-31 | $32.88M |
| 2023-12-31 | $31.04M |
| 2023-09-30 | $27.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.