DVND vs MDLV
Touchstone Dividend Select ETF against Morgan Dempsey Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
16 shared positions
Fee gap
8 bp
DVND is cheaper
1-year return gap
2.0 pts
DVND is ahead
Larger fund
DVND
$53M
Side by side
| DVND | MDLV | |
|---|---|---|
| Fund | Touchstone Dividend Select ETF | Morgan Dempsey Large Cap Value ETF |
| Issuer | Touchstone | Morgan |
| Category | Dividend | Large Cap Value |
| Expense ratio | 0.50% | 0.58% |
| Assets | $53M | $49M |
| Average daily dollar volume | $31K | $353K |
| Listed | Aug 2, 2022 | Apr 25, 2023 |
| FrenzyCap score | 32 | 33 |
| 1-month return | −1.1% | −3.3% |
| 3-month return | +0.3% | −3.4% |
| Year to date | +9.9% | +7.4% |
| 1-year return | +11.2% | +9.2% |
| 30-day volatility | 8.3% | 8.0% |
| Worst drawdown, 1 year | −8.2% | −6.7% |
| Trailing 12-month yield | 1.79% | 2.68% |
| Holdings | 56 | 36 |
| Top 10 weight | 26.4% | 36.0% |
| Look-through P/E | 22.6 | 19.0 |
| Holdings vs fair value | +6.5% | +8.4% |
| Holdings above 200-day average | 56% | 49% |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of DVND · 43% of MDLV
Sector mix of the stock holdings
| Sector | DVND | MDLV | Gap |
|---|---|---|---|
| Technology | 27.8% | 8.8% | +19.0% |
| Financials | 12.0% | 14.1% | −2.1% |
| Industrials | 10.4% | 13.7% | −3.3% |
| Utilities | 3.1% | 16.7% | −13.5% |
| Health Care | 11.8% | 5.7% | +6.1% |
| Consumer Staples | 9.8% | 7.6% | +2.3% |
| Energy | 3.9% | 9.7% | −5.8% |
| Consumer Discretionary | 8.4% | 4.0% | +4.4% |
| Communication Services | 4.1% | 5.0% | −0.9% |
| Materials | 3.0% | 2.2% | +0.8% |
| Real Estate | 2.3% | 0.0% | +2.3% |
More: full overlap table · DVND holdings · MDLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.