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Touchstone Dividend Select ETF DVND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DVND | Replication |
|---|---|---|
| Annualized growth | 13.0% | 15.3% |
| Annualized volatility | 12.9% | 12.9% |
| Sharpe ratio | 1.01 | 1.17 |
| Maximum drawdown | 14.0% | 14.0% |
| Replication fit (R²) | 0.95 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DVND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 56.8% |
| SCHD | Factor · Dividend | 15.7% |
| VOO | US Large Cap | 15.3% |
| XLK | Sector · Technology | 7.4% |
| XLP | Sector · Cons Staples | 4.8% |