Touchstone Dynamic International ETF (TDI)

Assets	$351.24M
Expense Ratio	0.65%
PE Ratio	15.24
Shares Out	8.10M
Dividend (ttm)	$0.75
Dividend Yield	1.69%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	24.90%

Volume	12,894
Open	44.50
Previous Close	44.92
Day's Range	44.44 - 44.86
52-Week Low	33.28
52-Week High	46.59
Beta	0.67
Holdings	128
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

26.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.15%
ASML Holding N.V.	ASML	3.36%
Samsung Electronics Co., Ltd.	005930	3.07%
Dreyfus Government Cash Management Fund	DGCXX	2.79%
SK hynix Inc.	000660	2.50%
Banco BPM S.p.A.	BAMI	1.83%
UniCredit S.p.A.	UCG	1.79%
Rolls-Royce Holdings plc	RR	1.77%
AIA Group Limited	1299	1.65%
TIM S.A.	TIMS3	1.47%

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 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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