TouchstoneLarge ValueDVND · NYSE Arca

Touchstone Dividend Select ETF (DVND)

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Price: $38.90; —25 Sept 2026
Assets: $54.3M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 1.74%; Trailing distributions

1Y return: 13.9%-4.7%; Category 18.6%
3Y CAGR: 17.0%-0.7%; Category 17.7%
5Y CAGR: —; Category 10.9%

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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	-2.2%	+2.2%	+12.1%	+11.6%	+13.9%	+17.0%	—	—	+13.2%
Large Value average	-2.9%	2.3%	13.8%	13.6%	18.6%	17.7%	10.9%	11.9%	11.6%
Difference	+0.6%	-0.1%	-1.6%	-2.0%	-4.7%	-0.7%	—	—	+1.6%

Holdings

The 10 largest positions make up 28.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.04%
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.49%
AVGO	Broadcom Inc	3.10%
AAPL	Apple Inc	2.87%
XOM	ExxonMobil Holdings Corp	2.41%
GOOG	Alphabet Inc Class C	2.40%
JNJ	Johnson & Johnson	2.40%
V	Visa Inc Class A	2.26%
CVX	Chevron Corp	2.04%
PM	Philip Morris International Inc	2.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.1
P/B: 3.6
P/S: 2.7
P/CF: 13.6

Sector allocation

Share of the equity the fund holds.

Technology22.4%
Financial services14.9%
Health care12.5%
Communication services9.6%
Industrials9.5%
Consumer staples8.4%
Consumer discretionary7.8%
Materials4.6%
Energy4.6%
Utilities3.1%
Real estate2.7%

Asset mix

Stocks96.5%
Cash3.5%

ETF details

Issuer: Touchstone
Category: Equity · Large Value
Ticker: DVND
Exchange: NYSE Arca
Inception: 2 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 17% (category 57%)
Distribution yield: 1.74%
Beta, 3 years: 0.73
Total net assets: $54.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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