# Touchstone Dividend Select ETF (DVND): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dvnd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Touchstone · Asset class: Equity - Strategy: Actively Managed · Inception: 2022-08-01 The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements. ## Key Facts | Metric | Value | |---|---| | Price | $39.30 | | Expense Ratio | 1.15% | | Assets Under Management | $52.4M | | NAV | $39.28 | | Holdings Count | 44 | | Distribution Yield (TTM) | 1.76% | | Annual Distribution (TTM) | $0.69 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $33.88 – $40.12 | | Beta | 0.65 | ## Latest Distribution - Amount: $0.1650 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does DVND invest in? The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements. ### What is the expense ratio of DVND? Touchstone Dividend Select ETF (DVND) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DVND? Touchstone Dividend Select ETF (DVND) manages $52.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DVND actively managed or an index fund? DVND is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DVND's is 1.15%) in exchange for the discretion to over- or under-weight positions. ### When was DVND launched? Touchstone Dividend Select ETF (DVND) launched in August 2022 and is managed by Touchstone. ### How has DVND performed? DVND's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DVND pay a dividend? Touchstone Dividend Select ETF (DVND) currently distributes little or no income. Trailing-twelve-month yield is 1.76%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DVND pay dividends? Touchstone Dividend Select ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DVND's dividend yield? DVND's trailing-twelve-month yield is 1.76%, calculated from the sum of dividends over the past year divided by the current price. ### When is DVND's next ex-dividend date? The most recently announced ex-dividend date for DVND was 2026-09-29. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DVND's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DVND charge its expense ratio? The expense ratio is deducted in tiny daily slices from DVND's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DVND cost more than a fund like VOO? DVND is actively managed (current expense ratio 1.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DVND's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DVND? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DVND (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dvnd - Distribution history: https://www.dividenddata.com/funds/dvnd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dvnd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dvnd/expenses - Peer comparison: https://www.dividenddata.com/funds/dvnd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.