Touchstone Dynamic International ETF (TDI)

Assets	$133.99M
Expense Ratio	0.65%
PE Ratio	14.78
Shares Out	3.28M
Dividend (ttm)	$0.75
Dividend Yield	1.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	25.84%

Volume	240
Open	42.07
Previous Close	42.05
Day's Range	42.05 - 42.07
52-Week Low	26.16
52-Week High	45.08
Beta	0.49
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

23.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.49%
ASML Holding N.V.	ASML	2.70%
Barrick Mining Corporation	ABX	2.60%
Novartis AG	NOVN	2.33%
AIA Group Limited	1299	1.99%
Dreyfus Government Cash Management Fund	DGCXX	1.93%
TIM S.A.	TIMS3	1.81%
Otsuka Holdings Co., Ltd.	4578	1.79%
Samsung Electronics Co., Ltd.	005930	1.78%
Pan American Silver Corp.	PAAS	1.68%

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 44.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.71%.