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DVND vs VUS

Touchstone Dividend Select ETF

DVNDBNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

31.6%by weight

Expense ratio

VUS −0.25pt a year

DVND0.50%VUS0.25%

Avg volume · 30D

VUS 1.3×the volume

DVND710VUS914

DVND vs VUS Performance

Dec 31, 2025 – Nov 2, 2026

+13.6%DVND+18.7%VUS

Dec 31, 2025 to Nov 2, 2026. DVND +13.6%. VUS +18.7%. Use the arrow keys to read each point.0%5%10%Dec 2025Jun 2026Nov 2026
Expense ratio
DVND 0.50%
VUS 0.25%, better
Fund size
DVND $52M
VUS $17M
1Y total return
DVND +15.8%
VUS No data
Yield (12M)
DVND 1.75%
VUS No data
Holdings
DVND 56
VUS 86
Avg volume (30D)
DVND 710 sh
VUS 914 sh, better
NAV per share
DVND $39.41
VUS $29.59
52W range

ETF.net Grade

DVND: Cost 55, Risk 60, Mission 86, Tradability 46, Holdings 81, Durability 63. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for DVND, VUS, with each pillar’s weight
PillarDVNDVUS
Cost30% weightB55A100Higher
Mission25% weightA86Not scored
Risk15% weightB60HigherD30
Tradability15% weightC46HigherC41
Holdings10% weightA81HigherA73
Durability5% weightB63HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DVND and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

VUS ranks 7th and DVND 14th of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  4. Rank 13BGENDGenter Capital Dividend Income ETFScore 60
  5. Rank 14BDVNDTouchstone Dividend Select ETFScore 58
  6. Rank 15CELCVEventide High Dividend ETFScore 54

Our read on each fund

ETF.net Research

DVNDBTouchstone Dividend Select ETF

VUSBVirtus U.S. Dividend ETF

In short

DVND Active dividend picking with a moat filter: Fort Washington looks for large-cap companies whose competitive advantages can keep funding a rising dividend, bought at what it judges a reasonable price. A few dozen names, paid quarterly.

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

DVND The Fund seeks current income and capital appreciation. It normally invests at least 80% of assets in equity securities of U.S. large-cap companies with a history of paying dividends, emphasizing consistent dividend growth.

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

  • DVND Quality screen, not a yield screen: the prospectus targets consistent, growing dividend payers with barriers to entry strong enough to keep funding those payments.sec.gov
  • 0.50% net of a fee waiver through April 29, 2027, which lands near the typical fee in its US dividend-income category.
  • The portfolio sticks closely to its stated job (US large-cap dividend payers), and the fund sits in the upper half of its dividend-income peer group.
  • Low-churn by design: valuation-driven entries and historically light portfolio turnover, so less trading drag and fewer taxable events to pass along.sec.govsec.gov 2
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • DVND That 0.50% is contractual, not permanent: the gross expense ratio is 1.15%, and the waiver runs through April 29, 2027.
  • Thinly traded with a modest asset base, which tends to mean wider bid-ask spreads than the category's household names.
  • Cheaper options exist among the category's strongest funds, with no waiver attached: VUS at 0.25%, CGDV at 0.33%, HIDV at 0.35%.
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full DVND profile⁠

Full VUS profile⁠

DVND vs VUS Holdings

How DVND and VUS differ

Overlap by weight

31.6%

Shared holdings make up 41.4% of DVND and 36.0% of VUS.

Level by level

  • Holdings20 in both31.6%
  • Sector11 Sectors74.6%
  • Countryby domicile93.3%
  • Asset classEquity100%

Sector

Sector weights in DVND and VUS, widest gap first
SectorMore in DVNDMore in VUS
TechnologyVUS +17.4 points
Consumer StaplesDVND +6.6 points
Real EstateVUS +6.2 points
Consumer DiscretionaryDVND +5.9 points
MaterialsDVND +4.8 points
UtilitiesDVND +2.5 points
CommunicationDVND +2.5 points
EnergyVUS +1.8 points
Health CareDVND +1.5 points
FinancialsDVND +0.8 points
IndustrialsDVND +0.7 points

Country, concentration and asset class

Country by domicile

Country weights in DVND and VUS, widest gap first
CountryMore in DVNDMore in VUS
United StatesDVND +6.7 points
United KingdomVUS +2.2 points
GreeceVUS +2.0 points
SingaporeVUS +1.2 points
CanadaVUS +0.8 points
ChinaVUS +0.4 points

Concentration

Weight in the 10 largest Holdings

  • DVND28.5%
  • VUS31.2%

Securities held

  • DVND55
  • VUS85

Asset class

DVND
Equity
VUS
Equity

Holdings

  • Only in DVND35
  • In both20
  • Only in VUS65

Only in DVND

35 securities, 55.3% of DVND by weight

  • Exxonmobil Holdings Corp2.72%
  • Philip Morris International Inc2.27%
  • Procter & Gamble Co/The2.15%

Only in VUS

65 securities, 62.3% of VUS by weight

  • NVIDIA Corp5.49%
  • AbbVie Inc1.75%
  • Micron Technology Inc1.73%

Weight gaps

All 20 Holdings in both funds, largest gap first.

Holding weights in DVND and VUS, widest gap first
HoldingMore in DVNDMore in VUS
Apple IncAAPLVUS +3.74 points
Visa IncVDVND +1.66 points
Meta Platforms IncMETADVND +1.46 points
Verizon Communications IncVZDVND +1.27 points
Alphabet IncGOOGDVND +1.10 points
Kla CorpKLACDVND +0.72 points
Cisco Systems IncCSCODVND +0.69 points
Johnson & JohnsonJNJDVND +0.60 points

All 44 DVND holdings⁠All 91 VUS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DVND vs VUS Cost

Overpaying DVND vs VUS

$4,820

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DVND 0.50%

    $9,979

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • DVND 0.50%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DVND $9,979VUS $5,159

Year by year

YearDVNDVUSOverpaying
10$900$455$445
20$3,460$1,769$1,691
30$9,979$5,159$4,820

Expense ratio

  • 0.50%DVND
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

DVND 17th cheapest of 40 funds

DVND vs VUS Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DVND 1.75%
VUS No data
Payout (12M)
DVND $0.69
VUS No data
Last payment
DVND $0.16
VUS $0.30
Ex-dividend
DVND Sep 29, 2026
VUS Sep 21, 2026
Paid on
DVND Sep 30, 2026
VUS Sep 28, 2026
Frequency
DVND Quarterly
VUS Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

DVNDQuarterly · 17 paymentsAll DVND payments⁠
One bar per payment. 17 payments from 2022 to 2026 YTD. Sep 28, 2022 $0.05; Dec 28, 2022 $0.13; Mar 29, 2023 $0.13; Jun 28, 2023 $0.14; Sep 27, 2023 $0.13; Dec 27, 2023 $0.18; Mar 28, 2024 $0.14; Jun 27, 2024 $0.16; Sep 27, 2024 $0.14; Dec 30, 2024 $0.19; Mar 28, 2025 $0.15; Jun 27, 2025 $0.17; Sep 29, 2025 $0.16; Dec 30, 2025 $0.20; Mar 30, 2026 $0.17; Jun 29, 2026 $0.16; Sep 29, 2026 $0.16. Use the arrow keys to read each point.$0$0.2520232026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2022 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.2520232026YTD

DVND vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DVND 10.9%VUS No data
Return per unit of riskSharpe ratio, 3 years
DVND 1.21VUS No data
Worst fallMax drawdown, 5 years
DVND −14.8%since Aug 2022VUS No data
Market sensitivityBeta, 5 years
DVND 0.63VUS 1.03

DVND and VUS in the news

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