DVND
Touchstone Dividend Select ETF
DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations.
US
EQUITY
Active
MANAGEMENT STYLE
35.0 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Fund sponsor | Western & Southern Mutual Holding |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 02, 2022 |
| Assets (mns) | $35 |
| Expense ratio | 67 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 3.9 % |
| BROADCOM INC. | 2.6 % |
| ORACLE CORP | 2.4 % |
| APPLE INC | 2.3 % |
| TEXAS INSTRUMENTS INC | 2.3 % |
| BLACKROCK INC | 2.3 % |
| STANLEY BLACK & DECKER | 2.3 % |
| KLA CORPORATION | 2.2 % |
| PHILIP MORRIS INTERNATIONAL | 2.2 % |
| INTL BUSINESS MACHINES CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $398,695 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.2% | 22.7% | -- | -- | -- | -- | 18.1% | Volatility | 10.2% | 10.3% | 11.6% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 81% |
| MSCI EAFE | 0.70 | 75% |
| MSCI Emg Mkts | 0.61 | 50% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $48,949 |
Technical Indicators
| Recent close | $31.13 |
| 30d moving avg. | $32.21 |
| Annualized volatility | 11.8% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVND |
Expenses vs. DVND |
ALTAR Score™ vs. DVND |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 41.1% | -52 bp | -0.2% |
| PFM | Invesco Dividend Achievers ETF | 38.0% | -14 bp | -0.5% |
| LCF | Touchstone US Large Cap Focused ETF | 37.9% | +2 bp | -1.8% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 36.8% | -39 bp | +0.0% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 36.7% | -52 bp | +1.7% |
| MGV | Vanguard Mega Cap Value ETF | 36.7% | -60 bp | +0.8% |
| DGRO | iShares Core Dividend Growth ETF | 36.5% | -59 bp | +0.7% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 36.3% | -42 bp | +0.6% |
| VIG | Vanguard Dividend Appreciation ETF | 36.2% | -61 bp | -0.2% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 35.5% | -62 bp | +1.5% |
Risk and Returns: DVND vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DVND
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DVND
5.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. DVND's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DVND in the 55th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DVNDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| DVND (67 bp) Percentile rank | 52 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DVND | 67.0 | 19.6 | 86.6 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .