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DVND · ARCA · ETF

Touchstone Dividend Select ETF (DVND) Price, Holdings & Fees

$725.12+0.05%+$0.35End-of-day price as of Oct 9, 2026

Touchstone Dividend Select ETF (DVND) closed at $725.12 on Oct 9, 2026, up 0.05% from the previous close of $724.77.

Share price, past year

1Y +11.02%

52-week range $606.57 – $728.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$725.12
Sep 30, 2026$704.30
Aug 31, 2026$697.69
Jul 31, 2026$689.23
Jun 30, 2026$656.83
May 29, 2026$693.02
Apr 30, 2026$677.38
Mar 31, 2026$671.80
Feb 27, 2026$686.70
Jan 30, 2026$698.21
Dec 31, 2025$688.04
Nov 28, 2025$647.94
Oct 31, 2025$623.39

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$52.7M
as of Jun 30, 2026
Holdings
56
as of Jun 30, 2026
52-week range
$606.57 – $728.20

Touchstone Dividend Select ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Touchstone Dividend Select ETF held 56 investments worth $52.71M as of Jun 30, 2026. Its largest holding was MICROSOFT CORP, at 3.82% of the fund.

Touchstone Dividend Select ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPMSFT3.82%$2.01M
2DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS3.47%$1.83M
3BROADCOM INCAVGO3.39%$1.79M
4KLA CORPKLAC3.11%$1.64M
5APPLE INCAAPL2.56%$1.35M
6ALPHABET INCGOOG2.47%$1.30M
7JOHNSON & JOHNSONJNJ2.37%$1.25M
8CISCO SYSTEMS INCCSCO2.26%$1.19M
9CATERPILLAR INCCAT2.19%$1.15M
10BANK OF AMERICA CORPBAC2.14%$1.13M
11VISA INCV2.10%$1.11M
12EXXON MOBIL CORPXOM2.03%$1.07M
13PHILIP MORRIS INTERNATIONAL INCPM2.02%$1.06M
14HOME DEPOT INC (THE)HD1.99%$1.05M
15TEXAS INSTRUMENTS INCTXN1.97%$1.04M
16PROCTER & GAMBLE COMPANY (THE)PG1.93%$1.02M
17MERCK & COMPANY INCMRK1.91%$1.01M
18ANALOG DEVICES INCADI1.84%$971.08K
19CHEVRON CORPCVX1.84%$967.87K
20CVS HEALTH CORPCVS1.82%$961.88K
21INTERNATIONAL BUSINESS MACHINES CORPIBM1.79%$944.58K
22US BANCORPUSB1.77%$932.70K
23QUALCOMM INCQCOM1.75%$922.66K
24UNITEDHEALTH GROUP INCUNH1.75%$919.79K
25WELLS FARGO & COMPANYWFC1.74%$919.29K

Top 25 of 56 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Touchstone Dividend Select ETF holdings by asset type
Asset type% of fund
Stocks96.63%
Cash and short-term investments3.47%
Touchstone Dividend Select ETF holdings by country, largest 2
Country% of fund
United States96.89%
Ireland3.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Touchstone Dividend Select ETF's total return was +8.87%, as reported to the SEC.

Touchstone Dividend Select ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+2.89%
Apr 30, 2026+5.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Touchstone Dividend Select ETF
Ticker
DVND
Exchange
ARCA
Fund type
ETF
Trust
Touchstone ETF Trust
SEC series ID
S000076657
SEC CIK
0001919700
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Dividend Select ETF, and cover all of its funds.

Frequently asked questions

What is DVND's price?

Touchstone Dividend Select ETF (DVND) closed at $725.12 on Oct 9, 2026, up 0.05% from the previous close of $724.77.

What is DVND's expense ratio?

Touchstone Dividend Select ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does DVND hold?

Touchstone Dividend Select ETF held 56 investments worth $52.71M as of Jun 30, 2026. Its largest holding was MICROSOFT CORP, at 3.82% of the fund. Its five largest holdings were MICROSOFT CORP, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, BROADCOM INC, KLA CORP, APPLE INC.

How has DVND performed?

Over the 3 months to Jun 30, 2026, Touchstone Dividend Select ETF's total return was +8.87%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures