TDI ETF

TDI ETF
$46.13
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Fund Essentials - as of Sep 11, 2026

Net Assets
$477M
Expense Ratio
0.65%
Dividend Yield (Current)
1.59%
Holdings
214
Inception Date
Dec 8, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.86%
1 Year+33.95%
3 Year+23.30%
5 Year+11.82%
10 Year+10.09%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.07%
ASML:ASAsml Holding Nv3.01%
DGCXXDreyfus Government Cash Management 2892.71%
005930:KRSamsung Electronics Co Ltd2.52%
ISP:MIIntesa Sanpaolo SpA Shs2.11%
Top 10 Concentration: 25.30%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.75
Dec 30, 2025
12M Distributions
1 payment
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDI ETF Overview

TDI ETF (Touchstone Dynamic International ETF) is managed by Touchstone Investments with $477.2M in net assets. TDI expense ratio is 0.65%, holding 214 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-12-08.

TDI performance shows a YTD return of 21.86%. The 1-year return is 33.95% and the 5-year return is 11.82%. TDI dividend yield stands at 1.59%, paid annually.

TDI top holdings include Tsmc (6.1%), Asml Holding Nv (3.0%), Dreyfus Government Cash Management 289 (2.7%), Samsung Electronics Co Ltd (2.5%), Intesa Sanpaolo SpA Shs (2.1%). Go to all TDI holdings, TDI sectors, or TDI dividends.

TDI can be compared against other funds. Use TDI overlap to find shared positions, or TDI vs another fund for a side-by-side view. TDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+21.86%
1 Year
+33.95%
3 Year
+23.30%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown6.07%
2ASML:ASAsml Holding NvUnknown3.01%
3DGCXXDreyfus Government Cash Management 289Unknown2.71%
4005930:KRSamsung Electronics Co LtdUnknown2.52%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown2.11%
6UCG:MIUnicredit SpaUnknown1.89%
7660:KRSk Hynix IncUnknown1.82%
82914:JPJapan Tobacco IncUnknown1.75%
9O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown1.72%
106758:TKSony Corp. [6758]Unknown1.70%