TDI ETF

$46.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$394M
Expense Ratio
0.65%
Dividend Yield (Current)
1.68%
Holdings
120
Inception Date
Dec 8, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.95%
1 Year+33.16%

Asset Allocation

Stocks: 97.66%
Cash: 2.32%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.60%
DGCXXDreyfus Govt Cash Mgmt-I3.34%
000660:KRHynix Semiconductor Inc2.95%
ASML:ASAsml Holding Nv2.84%
005930:KRSamsung Electronics Co Ltd2.59%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TDI ETF Overview

TDI ETF (Touchstone Dynamic International ETF) is managed by Touchstone Investments with $393.6M in net assets. TDI expense ratio is 0.65%, holding 120 positions across sectors including Unknown, Materials, Financials. Inception date: 2023-12-08.

TDI performance shows a YTD return of 13.95%. The 1-year return is 33.16%. TDI dividend yield stands at 1.68%, paid annually.

TDI top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.6%), Dreyfus Govt Cash Mgmt-I (3.3%), Hynix Semiconductor Inc (3.0%), Asml Holding Nv (2.8%), Samsung Electronics Co Ltd (2.6%). View all TDI holdings, sector breakdown, or dividend history.

TDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.34%
YTD
+13.95%
1 Year
+33.16%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.60%
2DGCXXDreyfus Govt Cash Mgmt-IUnknown3.34%
3000660:KRHynix Semiconductor IncUnknown2.95%
4ASML:ASAsml Holding NvUnknown2.84%
5005930:KRSamsung Electronics Co LtdUnknown2.59%
61299:HKAia Group LtdFinancials1.98%
74578:JPOtsuka Holdings Co., Ltd. Com StkUnknown1.70%
8UCG:MIUnicredit SpaUnknown1.66%
9BAMI:MIBanco Bpm Spa /Eur/ 0.00000000Unknown1.62%
10FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown1.56%