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Launched · SEC filings

Touchstone Dynamic International ETF

TDINasdaqD

$46.28+0.05 (+0.11%)

At close: Oct 13, 2026, 4:00 PM

D36/ 100

Rank 44 of 57 in International Active Equity

D36/100Rank 44 of 57inInternational Active Equity
Intraday session: up, 54 prints from 46.22 to 46.28. Range 46.04 to 46.36. Use the arrow keys to read each point.46.0546.1046.1546.3510 AM12 PM2 PM4 PM
Expense ratio
1.04%
Fund size
$453M
1Y total return
+28.7%
Yield · Last 12 months
1.62%
Holdings
115
Avg volume · 30D
0.1M sh
NAV per share
$46.27
52W range
low $36.42high $47.90
Launched
Filings
SEC EDGAR

The ETF.net TDI Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
International Active Equity⁠
Rank
44 of 57
Six-pillar profile for TDI. Scores out of 100: Cost 11, Risk 54, Mission not scored, Tradability 52, Holdings 50, Durability 72. Strongest: Durability (72). Weakest: Cost (11). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 51 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 30 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 30 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 33 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 14 of 57

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 Oct 12, 2026
Asset class
Stocks
Holdings
115
Top-10 weight
26%
Largest holding
2330.TW6.5%

Sectors

  • Financials29.8%
  • Technology27.3%
  • Industrials13.2%
  • Energy9.0%
  • Health Care8.7%
  • Communication3.7%
  • Materials3.4%
  • Consumer Staples2.3%
  • Consumer Discretionary2.1%
  • Utilities0.5%

Geography

  • Japan18.00%
  • Taiwan11.19%
  • Canada7.55%
  • Netherlands7.04%
  • South Korea5.78%
  • Italy5.07%
  • United Kingdom4.88%
  • Hong Kong4.51%
  • Other countries (19)35.99%

Developed 70% · Emerging 30% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufacturing Co Ltd6.52%422,852$34M176
002ASML.ASAsml Holding NV3.19%9,199$17M195
003—Bny Dreyfus Government Cash2.84%14,718,121$15M24
004005930.KSSamsung Electronics Co Ltd2.58%68,489$13M176
0052914.TJapan Tobacco Inc1.85%209,700$10M132
006ISP.MIIntesa Sanpaolo Spa1.85%1,395,281$10M139
0076758.TSony Group Corp1.76%377,700$9M162
008000660.KSSk Hynix Inc1.72%7,102$9M187
009UCG.MIUnicredit Spa1.65%100,308$9M153
0106861.TKeyence Corp1.64%16,700$8M156
011SU.TOSuncor Energy Inc1.59%113,835$8M108
012O39.SIOversea-Chinese Banking Corp Ltd1.58%361,529$8M120
0131299.HKAia Group Ltd1.57%897,406$8M153
014SCCOSouthern Copper Corp1.54%38,065$8M213
0156098.TRecruit Holdings Co Ltd1.45%67,100$8M169

Showing 1–15 of 115 holdings

TDI Performance

Launched Sep 30, 2004

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

Not enough history yet.Not enough history yet.Not enough history yet.
TDI$12,870
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TDI $12,870. SPY $12,044. Use the arrow keys to read each point.$9,448$11,515$13,583Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+19.5%
1 month−2.0%
3 months+2.7%
1 year+28.7%
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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+19.5%
2025+43.1%
2024+6.4%
2023+4.1%

History from Dec 11, 2023

TDI in the news

Filtered to TDI · International Active Equity

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 Oct 12, 2026.
1.62%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.
12.5%
Annualised · 33 months to Sep 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.
1.51
vs 3-month T-bills · 33 months to Sep 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%
34 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 0.59%

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 $59.00.

Other funds in International Active Equity

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