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TDI

GradeDNASDAQ Global Market

Touchstone Dynamic International ETF

Active Equity · Touchstone · Inception 2004-09-30 · SEC filings

$47.21−0.55 (−1.15%)

As of Sep 23, 2026, 3:05 PM EDT

History starts Dec 11, 2023.
Intraday session: down, 60 prints from 47.76 to 47.21. Range 46.93 to 47.48. Use the arrow keys to read each point.$47.00$47.4010 AM12 PM2 PM4 PM
Expense ratio
1.04%
Fund size
$453M
1Y return
+30.6%
Yield · Last 12 months
1.57%
Volume · 30D
0.1M sh
NAV per share
$47.22
52W range
low $36.42high $47.90

The ETF.net TDI Grade

D

37/ 100

Rank 44 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for TDI. Scores out of 100: Cost 11, Risk 59, Mission not scored, Tradability 47, Holdings 51, Durability 72. Strongest: Durability (72). Weakest: Cost (11). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 11
    Category rank51/57 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 59
    Category rank23/57 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 47
    Category rank33/57 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank31/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 72
    Category rank16/57 · top 28%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TDI

ETF.net Research

DTouchstone's take on the world outside the US: an actively run international stock portfolio with a track record stretching back to 2004, in an ETF wrapper and priced like the active fund it is.

Stated mandate

The Fund seeks capital appreciation by investing primarily in equity securities of companies outside the United States.

Why people hold it

  1. 01Actively run, not index-hugging: managers pick non-US companies in pursuit of capital appreciation, so the basket can look nothing like a standard developed-markets index.
  2. 02The strategy dates to 2004, a record built through the financial crisis, the eurozone scare and the pandemic rather than a back-test.
  3. 03Trades more easily than its modest size suggests, one of the smoother tickets among active international funds.
  4. 04Plain 1940 Act ETF: no leverage, no options overlay, no K-1 at tax time. Just a basket of foreign stocks.

Worth knowing

  1. 01At 1.19%, the fee runs about double the median active international fund, and index-based peers like AVDE and DFIC charge under 0.25%.
  2. 02No declared index to measure against, so there is no tracking scorecard; results ride on the managers' stock picks.
  3. 03Among the smaller funds in its group, and cash payouts land once or twice a year rather than quarterly.

TDI Holdings

As of Sep 20, 2026, 8:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
25%
Largest holding
2330.TW6.2%

Sectors

  • Financials29.5%
  • Technology26.7%
  • Industrials15.9%
  • Energy9.3%
  • Health Care6.8%
  • Communication4.5%
  • Materials3.6%
  • Consumer Discr.2.7%
  • Utilities0.6%
  • Cons. Staples0.5%

Geography

  • Japan17.25%
  • Taiwan10.64%
  • Canada7.42%
  • Netherlands7.03%
  • South Korea5.95%
  • Italy5.70%
  • United Kingdom5.05%
  • Hong Kong4.51%
  • Other countries (19)36.45%

Developed 71% · Emerging 29% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.21%364,852$28M175
002ASML.ASASML HOLDING NV2.92%8,010$13M194
003—BNY DREYFUS GOVERNMENT CASH2.64%12,018,862$12M24
004005930.KSSAMSUNG ELECTRONICS CO LTD2.47%59,615$11M176
005ISP.MIINTESA SANPAOLO SPA2.04%1,214,611$9M140
006000660.KSSK HYNIX INC1.82%6,174$8M184
007UCG.MIUNICREDIT SPA1.79%87,316$8M154
0082914.TJAPAN TOBACCO INC1.77%183,600$8M132
009O39.SIOVERSEA-CHINESE BANKING CORP LTD1.70%315,129$8M120
0106758.TSONY GROUP CORP1.70%328,400$8M162
0111299.HKAIA GROUP LTD1.68%781,406$8M154
012SU.TOSUNCOR ENERGY INC1.51%99,103$7M114
0136861.TKEYENCE CORP1.48%13,800$7M156
014INGA.ASING GROEP NV1.43%178,418$7M139
015SCCOSOUTHERN COPPER CORP1.42%33,135$6M214

Showing 1–15 of 114 holdings

TDI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TDI$13,058
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TDI $13,058. SPY $11,723. Use the arrow keys to read each point.$9,249$11,295$13,341Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TDI. Periods over one year show the average yearly return.
PeriodTDI
Year to date+23.5%
1 month+0.8%
3 months+3.6%
1 year+30.6%
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TDI
YearReturn barTDI
2026 YTD+23.5%
2025+43.1%
2024+6.4%
2023+4.1%

History from Dec 11, 2023

TDI in the news

ETF.net Research hasn’t filed on TDI yet — coverage lands here as it’s written.

TDI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.57%Last 12 months
Payout per share
$0.75Last 12 months
Last payment
$0.75 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 27, 2023 $0.11; Dec 30, 2024 $0.93; Dec 30, 2025 $0.75. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.75
Dec 30, 2024Dec 31, 2024$0.93
Dec 27, 2023Dec 29, 2023$0.11

TDI Risk

How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 32 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.56
vs 3-month T-bills · 32 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.0%
33 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TDI Cost

Expense ratio1.04%
  • The middle half of International Active Equity funds
  • Median 0.58%

48 of the 55 International Active Equity funds charge less.

TDI costs $104.00 a year on $10,000. The median International Active Equity fund costs $58.00.