DVNDTouchstone Dividend Select ETF
Seeks current income and capital appreciation.
By Touchstone · Launched 2022
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$53M
#3,605 of 5,861 · mid-size
Return (1Y)Goal
+17.6%
Track Record
4 years
#2,668 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,909+19.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.1% of fund✓ well diversified
Dreyfus Government Cash Management Funds
4.6%
Microsoft Corp.
3.3%
Exxon Mobil Corp.
3.0%
Broadcom Inc
2.7%
Johnson & Johnson
2.6%
Chevron Corp.
2.5%
Apple Inc.
2.4%
Analog Devices Inc.
2.1%
Verizon Communications Inc.
2.0%
Cisco Systems, Inc.
2.0%
Asset allocation
Stocks
96.5%
Cash
3.5%
By sector
Technology
24.6%
Financial Services
14.6%
Healthcare
12.4%
Industrials
10.2%
Communication
8.4%
Consumer Defensive
8.3%
Consumer Cyclical
7.2%
Basic Materials
4.6%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Invests primarily in equity securities of U.S. large-cap companies that have historically paid consistent, growing dividends. Targets companies with sustainable competitive advantages and reasonable valuations, generally holding 40 to 55 companies.
- Inception date
- August 2, 2022
- Fund family
- Touchstone
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Data updated on 2026-08-04