Touchstone Large Company Growth Etf (DSMLX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Touchstone

Fund Style Large Growth

ISIN US89157W8635

CUSIP 89154Q372

Inception Date 2009-08-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $148.95 Million

Share Class Net Assets $133.87 Million

Expense Ratio 0.67%

Expense Ratio Date 2025-10-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.79%

1-Year Return 17.05%

3-Year Return 22.94%

5-Year Return 11.42%

NAV $27.35

Previous Close Price $24.12

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone Large Company Growth ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 803695.70%

Giant 59.43%

Large 29.90%

Medium 10.39%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 24.29%

Cash-Flow Growth % 31.96%

Dividend Yield % 0.37%

Historical Earnings % 31.25%

Long-Term Earnings % 14.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.28%	0.28%	0.00%	1.79%	0.00%
Non US Stock	1.81%	1.81%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.91%	97.91%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp. COM USD0.001	16.42%	-	-
Microsoft Corp. COM USD0.00000625	11.58%	-	-
Amazon.com, Inc. COM USD0.01	7.75%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	7.95%	-	-
Arista Networks Inc COM USD0.0001	8.27%	-	-
Apple Inc. COM USD0.00001	4.93%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	4.76%	-	-
Intuit Inc COM USD0.01	4.10%	-	-
ASML Holding N.V. NY REGISTRY SHS	3.35%	-	-
Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1	3.45%	-	-
Fiserv Inc. COM USD0.01	4.23%	-	-
Arista Networks Inc COM SHS	4.68%	-	-
Fortinet Inc COM USD0.001	3.81%	-	-
Uber Technologies Inc COM USD0.00001	3.76%	-	-
Broadcom Inc COM USD0.001	5.61%	-	-
Howmet Aerospace Inc COM	3.59%	-	-

See the full breakdown of DSMLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.80%	12.27%	0.00%	10.62%
Cyclical	Financial Services	4.33%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	2.55%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	20.40%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	11.69%	8.26%	0.00%	8.35%
Sensitive	Technology	52.22%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	98.18%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.82%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-13	$0.000	$0.000	None	-	-	-	-
2015-12-14	$0.000	$0.000	None	-	-	-	-
2014-12-15	$0.000	$0.000	None	-	-	-	-
2013-12-13	$0.028	$0.028	USD	-	-	-	-
2011-12-14	$0.000	$0.000	None	-	-	-	-

View the full dividend history for DSMLX.

Touchstone Large Company Growth ETF NMFQS:DSMLX