Touchstone Dynamic International ETF (TDI)

Assets	$520.27M
Expense Ratio	0.65%
PE Ratio	14.78
Forward PE	11.64
Shares Out	11.30M
Dividend	$0.75 (1.64%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	23.97%

Volume	113,082
Open	45.42
Previous Close	45.90
Day's Range	45.20 - 46.05
52-Week Low	36.42
52-Week High	47.90
Beta	0.67
Holdings	119
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

25.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.35%
ASML Holding N.V.	ASML	3.02%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.88%
Samsung Electronics Co., Ltd.	005930	2.29%
Japan Tobacco Inc.	2914	1.88%
Intesa Sanpaolo S.p.A.	ISP	1.88%
Sony Group Corporation	6758	1.77%
UniCredit S.p.A.	UCG	1.68%
Suncor Energy Inc.	SU	1.66%
Keyence Corporation	6861	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 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.94%.

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:

Oct 16, 2026

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