Touchstone Dynamic International ETF (TDI)

Assets	$538.18M
Expense Ratio	0.65%
PE Ratio	13.07
Forward PE	11.05
Shares Out	12.20M
Dividend	$0.75 (1.70%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.94%

Volume	107,930
Open	44.35
Previous Close	44.38
Day's Range	43.94 - 44.35
52-Week Low	36.42
52-Week High	47.90
Beta	0.70
Holdings	123
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 stocks across the whole market. 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

24.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.21%
ASML Holding N.V.	ASML	2.87%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.21%
Keyence Corporation	6861	2.14%
Samsung Electronics Co., Ltd.	005930	2.12%
Sony Group Corporation	6758	1.99%
Intesa Sanpaolo S.p.A.	ISP	1.96%
AIA Group Limited	1299	1.81%
Orion Oyj	ORNBV	1.78%
Oversea-Chinese Banking Corporation Limited	O39	1.63%

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 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.79%.

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:

Nov 14, 2026

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