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ISIN
US89157W1036
Inception Date
Aug 2, 2022
Region
North America (U.S.)
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

Share Price Chart


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Performance

DVND Performance Chart

Touchstone Dividend Select ETF (DVND) is up 9.7% since the beginning of the year. DVND is currently trading at $38 per share.


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S&P 500 Index

Returns By Period

Touchstone Dividend Select ETF (DVND) has returned 9.67% so far this year and 21.60% over the past 12 months.


Touchstone Dividend Select ETF

1D
-0.35%
1M
0.17%
YTD
9.67%
6M
9.15%
1Y
21.60%
3Y*
16.03%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 66% of months were positive and 34% 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 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.98%2.59%-5.37%5.87%2.78%-0.15%9.67%
20253.85%1.43%-3.06%-3.66%4.06%6.14%0.48%3.15%1.92%-0.48%1.72%0.14%16.36%
20240.42%1.92%4.11%-4.58%3.28%1.03%3.86%1.43%2.95%-1.25%3.17%-4.83%11.57%
20233.94%-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 1.36%, beta of 0.75, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since August 04, 2022.

  • This ETF participated in 85.24% of S&P 500 Index downside but only 80.32% of its upside - more exposed to losses than it benefited from rallies.

Alpha
1.36%
Beta
0.75
0.83
Upside Capture
80.32%
Downside Capture
85.24%

Expense Ratio

DVND has an expense ratio of 0.68%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DVND ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DVND Risk / Return Rank: 6565
Overall Rank
DVND Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DVND Sortino Ratio Rank: 7070
Sortino Ratio Rank
DVND Omega Ratio Rank: 6767
Omega Ratio Rank
DVND Calmar Ratio Rank: 5858
Calmar Ratio Rank
DVND Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


DVNDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.13

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.02

Calmar ratioReturn relative to maximum drawdown

2.78

2.78

0.00

Martin ratioReturn relative to average drawdown

10.47

12.44

-1.97

Dividends

Dividend History

Touchstone Dividend Select ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The fund has been increasing its distributions for 3 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.70$0.68$0.64$0.58$0.18

Dividend yield

1.81%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.17$0.00$0.00$0.00$0.17
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 1.10%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-14.83%Oct 2022
1mo 26d1mo 11d
3mo 7dAug 2022 - Nov 2022
2025 selloff2025
-14.64%Apr 2025
1mo 16d2mo 5d
3mo 21dFeb 2025 - Jun 2025
2023 pullback2023
-9.72%Oct 2023
2mo 26d1mo 15d
4mo 11dAug 2023 - Dec 2023
2026 pullback2026
-7.80%Mar 2026
1mo 16d1mo 7d
2mo 23dFeb 2026 - May 2026
2023 pullback2023
-6.81%Mar 2023
27d3mo 2d
3mo 29dFeb 2023 - Jun 2023

Drawdown Indicators


DVNDBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.10%

-1.80%

+0.70%

Average Drawdown

Average peak-to-trough decline

-2.43%

-10.71%

+8.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.07%

2.03%

+0.04%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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