TouchstoneLarge ValueDVND · NYSE Arca

Touchstone Dividend Select ETF (DVND)

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Price: $39.96; —12 Nov 2026
Assets: $54.1M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 1.76%; Trailing distributions

1Y return: 16.2%-4.0%; Category 20.2%
3Y CAGR: 17.7%-2.2%; Category 19.8%
5Y CAGR: —; Category 11.1%

$39.96—12 Nov 2026

Fund

Assets: $54.1M
Expense: 0.50%
Categ. exp: 0.85%
Yield: 1.76%

ReturnFundCateg.

1Y16.2%20.2%

3Y17.7%19.8%

5Y—11.1%

Launch13.6%—

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Touchstone Dividend Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.7%	+0.4%	+6.6%	+15.1%	+16.2%	+17.7%	—	—	+13.6%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	-0.1%	-0.1%	-2.2%	-3.3%	-4.0%	-2.2%	—	—	+0.4%

Holdings

The 10 largest positions make up 28.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.28%
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.44%
AVGO	Broadcom Inc	3.20%
AAPL	Apple Inc	3.12%
META	Meta Platforms Inc Class A	2.55%
GOOG	Alphabet Inc Class C	2.53%
XOM	ExxonMobil Holdings Corp	2.44%
V	Visa Inc Class A	2.21%
PM	Philip Morris International Inc	2.14%
JNJ	Johnson & Johnson	2.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.5
P/S: 2.6
P/CF: 13.1

Sector allocation

Share of the equity the fund holds.

Technology23.8%
Financial services14.1%
Health care11.7%
Communication services10.0%
Industrials9.2%
Consumer staples8.4%
Consumer discretionary7.9%
Materials4.6%
Energy4.6%
Utilities3.1%
Real estate2.6%

Asset mix

Stocks96.6%
Cash3.4%

ETF details

Issuer: Touchstone
Category: Equity · Large Value
Ticker: DVND
Exchange: NYSE Arca
Inception: 2 Aug 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 17% (category 57%)
Distribution yield: 1.76%
Beta, 3 years: 0.70
Total net assets: $54.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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