TDI ETF

TDI ETF
$46.78
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Fund Essentials - as of Sep 2, 2026

Net Assets
$451M
Expense Ratio
0.65%
Dividend Yield (Current)
1.59%
Holdings
124
Inception Date
Dec 8, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.84%
1 Year+36.96%
3 Year+23.30%
5 Year+11.82%
10 Year+10.09%

Asset Allocation

Stocks: 97.54%
Cash: 2.45%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.66%
ASML:ASAsml Holding Nv2.99%
DGCXXDreyfus Government Cash Management 2892.50%
005930:KRSamsung Electronics Co Ltd2.26%
ISP:MIIntesa Sanpaolo SpA Shs2.09%
Top 10 Concentration: 24.55%Report Date: Sep 2, 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 $451.2M in net assets. TDI expense ratio is 0.65%, holding 124 positions across sectors including Financials, Health Care, Industrials. Inception date: 2023-12-08.

TDI performance shows a YTD return of 17.84%. The 1-year return is 36.96% and the 5-year return is 11.82%. TDI dividend yield stands at 1.59%, paid annually.

TDI top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.7%), Asml Holding Nv (3.0%), Dreyfus Government Cash Management 289 (2.5%), Samsung Electronics Co Ltd (2.3%), 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
+2.40%
YTD
+17.84%
1 Year
+36.96%
3 Year
+23.30%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.66%
2ASML:ASAsml Holding NvUnknown2.99%
3DGCXXDreyfus Government Cash Management 289Unknown2.50%
4005930:KRSamsung Electronics Co LtdUnknown2.26%
5ISP:MIIntesa Sanpaolo SpA ShsUnknown2.09%
6BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown1.90%
7UCG:MIUnicredit SpaUnknown1.89%
86758:TKSony Corp. [6758]Unknown1.81%
9O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown1.76%
101299:HKAia Group LtdFinancials1.69%