Touchstone Dynamic International ETF (TDI)
- Expense ratio0.63%
- Net assets$522.3M
- Dividend yield1.60%
- 1-year return+22.12%
- Holdings106
TDI ETF price chart
TDI quote & trading statistics
TDI performance
Total return · as of October 17, 2026- YTD+17.58%
- 1 year+22.12%
- 3 years+24.87%/yr
- 5 years+11.81%/yr
- 10 years+10.36%/yr
- 1Y volatility
- 18.59%
- 3Y volatility
- 13.92%
- 3Y Sharpe ratio
- 1.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.17% |
| 2 | ASML | ASML Holding N.V. | 3.10% |
| 3 | SSNLF | Samsung Electronics Co Ltd | 2.28% |
| 4 | 6861 | Keyence | 2.21% |
| 5 | ISP | Intesa Sanpaolo SpA | 1.91% |
| 6 | 2914 | Japan Tobacco Inc | 1.82% |
| 7 | 6758 | Sony Corp | 1.73% |
| 8 | 1299 | AIA Group Ltd | 1.66% |
| 9 | SU | Suncor Energy Inc | 1.66% |
| 10 | O39 | OVERSEA-CHINESE BANKING CORP | 1.56% |
The top 10 holdings make up 24.1% of the fund (106 holdings in total). As of October 17, 2026.
About Touchstone Dynamic International ETF
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), Real Estate Investment Trusts ("REITs"), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
TDI ETF FAQ
What is the TDI expense ratio?
Touchstone Dynamic International ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in TDI?
Touchstone Dynamic International ETF has about $522.3M in net assets.
What are the top holdings of TDI?
The largest positions in TDI are Taiwan Semiconductor Manufacturing Co. Ltd. (6.17%), ASML Holding N.V. (3.10%), Samsung Electronics Co Ltd (2.28%). The fund holds 106 securities in total.
How has TDI performed?
TDI returned +22.12% over the past year and +11.81% a year over the past five years, including reinvested distributions.
Does TDI pay dividends?
TDI has a dividend yield of 1.60%.
When was TDI launched?
Touchstone Dynamic International ETF began trading on December 9, 2005.