Touchstone Dynamic International ETF (TDI)

Assets	$444.37M
Expense Ratio	0.65%
PE Ratio	16.07
Shares Out	9.40M
Dividend (ttm)	$0.75
Dividend Yield	1.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	25.58%

Volume	27,978
Open	47.58
Previous Close	47.38
Day's Range	47.01 - 47.65
52-Week Low	35.49
52-Week High	47.84
Beta	0.67
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 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

24.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.93%
ASML Holding N.V.	ASML	3.26%
Samsung Electronics Co., Ltd.	005930	2.51%
BNY Dreyfus Government Cash Management Fund Institutional Shares	DGCXX	2.36%
Intesa Sanpaolo S.p.A.	ISP	2.10%
Banco BPM S.p.A.	BAMI	1.94%
UniCredit S.p.A.	UCG	1.85%
Oversea-Chinese Banking Corporation Limited	O39	1.69%
Sony Group Corporation	6758	1.68%
AIA Group Limited	1299	1.58%

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 34.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.69%.

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:

Aug 29, 2026

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