- ISIN
- US89157W1036
- Issuer
- Touchstone
- Inception Date
- Aug 2, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $38M
Highlights
- Avg. Volume (1M)
- 468
- Avg. Volume Value (1M)
- $18.04K
Share Price Chart
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Performance
DVND Performance Chart
Touchstone Dividend Select ETF (DVND) is up 11.7% since the beginning of the year. DVND is currently trading at $39 per share.
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Returns By Period
Touchstone Dividend Select ETF (DVND) has returned 11.73% so far this year and 20.25% over the past 12 months.
Touchstone Dividend Select ETF
- 1D
- 0.39%
- 1M
- 1.06%
- 6M
- 7.45%
- YTD
- 11.73%
- 1Y
- 20.25%
- 3Y*
- 14.65%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DVND Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2022, DVND's average daily return is +0.05%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 69% of months were positive and 31% were negative. The best month was Oct 2022 with a return of +11.3%, while the worst month was Sep 2022 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DVND closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.98% | 2.59% | -5.37% | 5.87% | 2.78% | 0.20% | 1.52% | 11.73% | |||||
| 2025 | 3.85% | 1.43% | -3.06% | -3.66% | 4.06% | 6.14% | 0.48% | 3.15% | 1.92% | -0.48% | 1.72% | 0.14% | 16.36% |
| 2024 | 0.42% | 1.92% | 4.11% | -4.58% | 3.28% | 1.03% | 3.86% | 1.43% | 2.95% | -1.25% | 3.17% | -4.83% | 11.57% |
| 2023 | 3.94% | -3.20% | 1.15% | 1.49% | -2.60% | 6.06% | 2.70% | -2.54% | -4.52% | -0.82% | 7.70% | 4.70% | 14.04% |
| 2022 | -3.24% | -8.40% | 11.26% | 6.36% | -3.50% | 1.22% |
Benchmark Metrics
Touchstone Dividend Select ETF has an annualized alpha of 1.82%, beta of 0.75, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since August 04, 2022.
- This ETF participated in 82.42% of S&P 500 Index downside but only 80.32% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.82%
- Beta
- 0.75
- R²
- 0.82
- Upside Capture
- 80.32%
- Downside Capture
- 82.42%
Expense Ratio
DVND has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVND ranks 77 for risk / return — above 77% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Touchstone Dividend Select ETF (DVND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.00 | +0.45 |
| Martin ratioReturn relative to average drawdown | 9.29 | 8.49 | +0.80 |
Dividends
Dividend History
Touchstone Dividend Select ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.69 | $0.68 | $0.64 | $0.58 | $0.18 |
Dividend yield | 1.77% | 1.93% | 2.06% | 2.05% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Dividend Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.33 | |||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.68 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.58 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.13 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Dividend Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Dividend Select ETF was 14.83%, occurring on Oct 12, 2022. Recovery took 29 trading sessions.
The current Touchstone Dividend Select ETF drawdown is 0.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.83%Oct 2022 | 1mo 26d | 1mo 11d | 3mo 7dAug 2022 - Nov 2022 | Bear market2022 |
-14.64%Apr 2025 | 1mo 16d | 2mo 5d | 3mo 21dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-9.72%Oct 2023 | 2mo 26d | 1mo 15d | 4mo 11dAug 2023 - Dec 2023 | — |
-7.80%Mar 2026 | 1mo 16d | 1mo 7d | 2mo 23dFeb 2026 - May 2026 | — |
-6.81%Mar 2023 | 27d | 3mo 2d | 3mo 29dFeb 2023 - Jun 2023 | — |
Drawdown Indicators
| DVND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.83% | -56.78% | +41.95% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -9.10% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -14.64% | -18.90% | +4.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.52% | -1.58% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -2.38% | -10.70% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.14% | -0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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