DVND vs TALV
Touchstone Dividend Select ETF vs Transamerica Large Value Active ETF
Which is better, DVND or TALV?
TALV costs less.
TALV has a lower expense ratio. DVND is less concentrated, with 28.8% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DVND | TALV |
|---|---|---|
| Expense Ratio | 0.50% | 0.49%Best |
| AUM | $54M | $178M |
| Dividend Yield | 1.81% | 0.73% |
| Holdings | 112 | 70 |
| YTD Return | +11.56% | +14.25%Best |
| 1Y Return | +14.57% | - |
| 3Y Return (annualized) | +17.34% | - |
| Top 10 Weight | 28.8%Best | 33.5% |
| Fund Family | Touchstone Investments | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 2, 2022 | Dec 15, 2025 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
DVND vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DVND vs TALV Performance
Touchstone Dividend Select ETF (DVND) is an ETF from Touchstone Investments and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, DVND is up 11.56% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
DVND charges 0.50% per year while TALV charges 0.49%. On a $10,000 position that is $50 vs $49 annually, a gap of $1 per year that compounds over a long holding period. On income, DVND currently yields 1.81% against 0.73% for TALV.
Holdings Overlap
45.1% of DVND's money is in holdings TALV also owns. 44.8% of TALV's money is in holdings DVND also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 56 positions we hold weights for in DVND and 68 in TALV, against full books of 112 and 70.
What only one of them owns
Measured across the 56 and 68 positions we hold weights for.
DVND holds 35 positions TALV does not, 54.9% of the fund.
Largest: GOOG 2.49%, V 2.22%, PM 2.11%, CVX 1.99%, JNJ 1.98%
Top Shared Holdings
| Stock | Weight in DVND | Weight in TALV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.29% | 5.28% | 0.01% |
| AAPLApple, Inc | 3.10% | 5.22% | 2.12% |
| AMZNAmazon.Com Inc | 1.74% | 5.51% | 3.77% |
| JPMJpmorgan Chase | 1.74% | 4.00% | 2.26% |
| XOMExxonmobil Corp. | 2.46% | 2.97% | 0.51% |
| AVGOBroadcom Inc | 3.14% | 1.14% | 2.00% |
| DGCXXDreyfus Government Cash Management 289 | 3.45% | 0.71% | 2.74% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.00% | 2.16% | 0.16% |
| METAMeta Platforms Inc | 2.56% | 1.59% | 0.97% |
| BACBank of America Corp.: Financials | 1.79% | 1.88% | 0.09% |
45.1% of DVND is already inside TALV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, DVND or TALV?
DVND has an expense ratio of 0.50% while TALV charges 0.49%. TALV is the cheaper option, by $1 a year on a $10,000 investment.
What is the holdings overlap between DVND and TALV?
45.1% of DVND's money is in holdings TALV also owns. 44.8% of TALV's is in holdings DVND also owns. They hold 21 positions in common, counted across the 56 positions we hold weights for in DVND and 68 in TALV.
Which pays a higher dividend, DVND or TALV?
DVND yields 1.81% while TALV yields 0.73%, so DVND currently pays the higher dividend yield.
Is TALV better than DVND?
TALV has a lower expense ratio. DVND is less concentrated, with 28.8% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.