DVND

$36.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
1.91%
Holdings
57
Inception Date
Aug 2, 2022
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.48%
5 Year+0.55%
10 Year+0.55%

Asset Allocation

Stocks: 95.18%
Cash: 4.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.88%
MSFTMicrosoft Corp4.65%
AVGOAvago Technologi3.45%
AAPLApple Inc2.59%
JNJJohnson & Johnson2.44%
Top 10 Concentration: 28.66%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.54%
YTD
+16.46%
1 Year
+16.46%
3 Year
+47.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

MSFTMicrosoft Corp
4.65%
AAPLApple Inc
2.59%
METAMeta Platforms, Inc.
1.59%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown4.88%
2MSFTMicrosoft CorpInformation Technology4.65%
3AVGOAvago TechnologiInformation Technology3.45%
4AAPLApple IncInformation Technology2.59%
5JNJJohnson & JohnsonHealth Care2.44%
6BACBank Of America Corp.Financials2.19%
7XOMExxonmobil Corp.Energy2.17%
8IBMInternational Business Machines Corp.Information Technology2.14%
9MDTMedtronic Plc CommonHealth Care2.10%
10CSCOCisco Systems, Inc.Information Technology2.05%