Touchstone Dynamic International ETF (TDI)

Assets	$109.23M
Expense Ratio	0.65%
PE Ratio	15.88
Shares Out	2.68M
Dividend (ttm)	$0.75
Dividend Yield	1.74%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	27.16%

Volume	15,217
Open	42.97
Previous Close	43.02
Day's Range	42.69 - 43.14
52-Week Low	26.16
52-Week High	43.84
Beta	0.57
Holdings	122
Inception Date	Dec 8, 2023

About TDI

Fund Home Page

The Touchstone Dynamic International ETF (TDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in non-US companies from around the globe selected using a proprietary quantitative model. TDI was launched on Dec 8, 2023 and is issued by Touchstone.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: TDI
• ETF Provider: Touchstone

Top 10 Holdings

22.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.37%
ASML Holding N.V.	ASML	2.71%
Barrick Mining Corporation	ABX	2.46%
Novartis AG	NOVN	2.22%
AIA Group Limited	1299	1.94%
Samsung Electronics Co., Ltd.	005930	1.81%
TIM S.A.	TIMS3	1.79%
Otsuka Holdings Co., Ltd.	4578	1.76%
UniCredit S.p.A.	UCG	1.74%
Dreyfus Government Cash Management Fund	DGCXX	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.7495	Dec 31, 2025
Dec 30, 2024	$0.93445	Dec 31, 2024
Dec 27, 2023	$0.10623	Dec 29, 2023

Performance

TDI had a total return of 49.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.96%.