TDI · Touchstone Dynamic International ETF

Equity fundActively managed0.65% fee$361m on Jun 30, 2026First traded Dec 11, 2023SEC filings ↗

TDI is actively managed and returned +25.9% over the past year.

+25.9%
Total return, 1 year
0.65%
Expense ratio
112
Holdings
−2.9%
Below its high
2.0%
12-month yield: cash paid, 1 year, on its starting price
$0.7495
Last payment (paid annual), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.6%+2.4%−4.0 pts
3M Jul 10 – Oct 9, 2026+3.1%+3.4%−0.3 pts
6M Apr 10 – Oct 9, 2026+5.9%+15.2%−9.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+19.9%+15.1%+4.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+25.9%+17.3%+8.7 pts
Since launch Dec 11, 2023 – Oct 9, 2026+90.1%+74.7%+15.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.

TDI top ten by weight, 25.2% of the fund, of its 112 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF 6.27%
ASML HOLDING NV ASMLF 3.63%
SAMSUNG ELECTRONICS CO LTD SSNLF 2.96%
SK HYNIX INC HXSCF 2.43%
BANCO BPM SPA BAMI 1.82%
ROLLS-ROYCE HOLDINGS PLC RYCEF 1.81%
UNICREDIT SPA UCG 1.80%
AIA GROUP LTD AAIGF 1.64%
TIM SA/BRAZIL TIMS3 1.41%
KEYENCE CORP KYCCF 1.40%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.65%
Price$46.38
First tradedDec 11, 2023
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$361m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.9%
Holdings112
Top ten weight25.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%
How we measure
Holdings for TDI are read from the Touchstone ETF Trust-Touchstone Dynamic International ETF filing, which tracks the same index; TDI files on a different schedule.

Questions people ask about TDI

How has TDI performed?
Over the year to Oct 9, 2026, TDI returned +25.9% with distributions reinvested, against +17.3% for the S&P 500.
What does TDI cost?
The prospectus expense ratio is 0.65% a year.
What does TDI hold?
112 positions as filed for Jun 30, 2026, with the top ten at 25.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TDI below its high?
2.9% below its high of Sep 21, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TDI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $361mSEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TDI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tdi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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