Touchstone Dynamic International ETF (TDI)

Assets	$516.45M
Expense Ratio	0.65%
PE Ratio	14.87
Shares Out	11.20M
Dividend (ttm)	$0.75
Dividend Yield	1.61%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	23.97%

Volume	44,564
Open	46.51
Previous Close	46.13
Day's Range	46.27 - 46.51
52-Week Low	36.42
52-Week High	47.90
Beta	0.67
Holdings	120
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

25.63% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.55%
ASML Holding N.V.	ASML	3.26%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.85%
Samsung Electronics Co., Ltd.	005930	2.60%
Intesa Sanpaolo S.p.A.	ISP	1.84%
Japan Tobacco Inc.	2914	1.79%
SK hynix Inc.	000660	1.73%
Sony Group Corporation	6758	1.72%
UniCredit S.p.A.	UCG	1.64%
Keyence Corporation	6861	1.64%

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 24.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.84%.

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 10, 2026

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