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Touchstone Dividend Select (DVND) ETF Holdings & Analysis
ETFOther
What DVND does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.78% | |
| BNY DREYFUS GOVERNMENT CASH | 3.47% | |
| BROADCOM INC | 3.07% | |
| APPLE INC | 2.79% | |
| EXXONMOBIL HOLDINGS CORP | 2.47% | |
| ALPHABET INC | 2.44% | |
| JOHNSON & JOHNSON | 2.43% | |
| VISA INC | 2.20% | |
| PHILIP MORRIS INTERNATIONAL INC | 2.02% | |
| CHEVRON CORP | 2.02% |
Sector allocation
| Basic Materials | 4.46% |
| Cash & Others | 3.40% |
| Communication Services | 9.19% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 8.26% |
| Energy | 4.49% |
| Financial Services | 14.25% |
| Healthcare | 12.16% |
| Industrials | 9.26% |
| Real Estate | 2.59% |
| Technology | 21.31% |
Geographic allocation
| United States | 93.44% |
| Other | 3.40% |
| Ireland | 1.64% |
| United Kingdom | 1.51% |
PortView Portfolio Insights
PortView analyzes how DVND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DVND in PortView →Related securities
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Frequently asked questions
- What does DVND track?
- DVND is the Touchstone Dividend Select ETF, a Other ETF.
- What is the expense ratio of DVND?
- Expense ratio data for DVND is shown on the page when available from our data provider.
- What are the largest holdings in DVND?
- Top holdings include MSFT, BNY DREYFUS GOVERNMENT CASH, AVGO, AAPL, XOM.
- How can PortView analyze DVND overlap with other ETFs?
- PortView computes the holdings overlap between DVND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.