Touchstone Dynamic International ETF (TDI)

Assets	$270.23M
Expense Ratio	0.65%
PE Ratio	14.80
Shares Out	6.25M
Dividend (ttm)	$0.75
Dividend Yield	1.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	24.15%

Volume	67,137
Open	44.52
Previous Close	45.26
Day's Range	43.93 - 44.52
52-Week Low	31.59
52-Week High	45.74
Beta	0.65
Holdings	125
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

25.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.73%
SK hynix Inc.	000660	2.94%
ASML Holding N.V.	ASML	2.92%
Samsung Electronics Co., Ltd.	005930	2.70%
Dreyfus Government Cash Management Fund	DGCXX	2.37%
AIA Group Limited	1299	2.00%
Otsuka Holdings Co., Ltd.	4578	1.73%
UniCredit S.p.A.	UCG	1.68%
Banco BPM S.p.A.	BAMI	1.63%
Fortescue Ltd	FMG	1.59%

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 42.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.88%.