# TDI (Touchstone Dynamic International ETF)

Touchstone · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- TDI, total return, 1 year: +25.9%, as of Oct 9, 2026.
- TDI, expense ratio: 0.65%, as of Oct 9, 2026.
- TDI, holdings: 112, as of Oct 9, 2026.
- TDI, below its high: −2.9%, as of Oct 9, 2026.
- TDI, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- TDI, last payment (paid annual), ex-date Dec 30, 2025: $0.7495, as of Oct 9, 2026.
- TDI, net assets: $361m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## TDI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.6% | +2.4% | −4.0 pts |
| 3 months | +3.1% | +3.4% | −0.3 pts |
| 6 months | +5.9% | +15.2% | −9.2 pts |
| Year to date | +19.9% | +15.1% | +4.8 pts |
| 1 year | +25.9% | +17.3% | +8.7 pts |
| Since launch | +90.1% | +74.7% | +15.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $46.38 | ETFIQ |
| First traded | Dec 11, 2023 | ETFIQ |
| Net assets | $361m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.9% | ETFIQ |
| Holdings | 112 | ETFIQ |
| Top ten weight | 25.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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