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Launched · SEC filings

Touchstone Dynamic International ETF

TDINasdaqTouchstoneC

$44.13−0.42 (−0.94%)

As of Nov 10, 2026, 11:20 AM ET

C48/ 100

Rank 30 of 56 in International Active Equity

C48/100Rank 30 of 56inInternational Active Equity
Intraday session: down, 23 prints from 44.55 to 44.13. Range 44.12 to 44.38. Use the arrow keys to read each point.44.2044.3044.4044.5010 AM12 PM2 PM4 PM
Expense ratio
0.65%*
Fund size
$524M
1Y total return
+21.6%
Yield · Last 12 months
1.68%
Holdings
117
Avg volume · 30D
81K sh
52W range
low $36.42high $47.90
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Apr 29, 2027. Without it: 1.04%.

The ETF.net TDI Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
International Active Equity⁠
Rank
30 of 56
Six-pillar profile for TDI. Scores out of 100: Cost 34, Risk 57, Mission not scored, Tradability 56, Holdings 59, Durability 74. Strongest: Durability (74). Weakest: Cost (34). Based on 5 of 6 pillars.

Score 48 of 100 falls in the C 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.
    D34 out of 100
    Rank 37 of 56

  • 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.
    B57 out of 100
    Rank 24 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 23 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 24 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 12 of 56

Our read on TDI

ETF.net Research

In short

CAn active international fund that skips price targets. Los Angeles Capital's quant model reads which company traits investors are rewarding right now and rebuilds the portfolio around them, typically monthly.

Stated mandate

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

Why people hold it

  • No price targets. The model forecasts which traits (earnings quality, balance-sheet strength) investors currently favor, then rebalances toward them, typically monthly.sec.gov
  • One passport, both halves of the world outside the US: at least 80% in non-US equities, developed and emerging, with room for depositary receipts, preferred stock and REITs.sec.gov
  • 0.65% net of a waiver through April 29, 2027, against a 1.04% gross fee, so the waiver is doing real work while it runs.
  • Fully transparent active: holdings post daily, no shielded portfolio. The strategy moved into the ETF wrapper in December 2023, when Touchstone converted a predecessor mutual fund.westernsouthern.com

Worth knowing

  • Costs sit above the category median. Broad core peers DFIC (0.22%) and AVDE (0.23%) cover international for a fraction, and TACN's fee is waived to zero through January 30, 2027.
  • When the waiver ends April 29, 2027, the stated gross fee is 1.04% unless Touchstone extends it.
  • Monthly rebalancing means real turnover, worth knowing in a taxable account, and payouts come on an annual schedule rather than quarterly.sec.govwesternsouthern.com

TDI Holdings

Holdings pillarB59 out of 100Rank 24 of 52 in International Active Equity
Asset class
Stocks
Holdings
117
Top-10 weight
24%
Largest holding
2330.TW5.7%

Sectors

  • Financials26.7%
  • Technology26.7%
  • Industrials12.9%
  • Energy12.5%
  • Health Care10.7%
  • Communication3.3%
  • Consumer Staples2.6%
  • Consumer Discretionary2.3%
  • Materials2.1%

Geography

  • Japan18.23%
  • Taiwan10.31%
  • Canada8.57%
  • Netherlands6.78%
  • China5.15%
  • United Kingdom4.96%
  • South Korea4.94%
  • Italy4.26%
  • Other countries (17)36.81%

Developed 72% · Emerging 28% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
12330.TWTaiwan Semiconductor Manufacturing Co Ltd5.74%456,852$29.8M177
2ASML.ASAsml Holding NV2.73%9,896$14.2M203
3No dataBny Dreyfus Government Cash2.34%12,131,451$12.1M24
46861.TKeyence Corp2.05%24,200$10.6M164
56758.TSony Group Corp2.05%406,600$10.6M169
6ISP.MIIntesa Sanpaolo Spa1.99%1,501,175$10.3M148
7005930.KSSamsung Electronics Co Ltd1.97%73,689$10.2M185
81299.HKAia Group Ltd1.86%965,406$9.66M157
9ORNBV.HEOrion Oyj1.84%83,893$9.53M115
102914.TJapan Tobacco Inc1.71%225,000$8.9M135
11SU.TOSuncor Energy Inc1.62%122,471$8.42M110
12O39.SIOversea-Chinese Banking Corp Ltd1.62%388,899$8.4M126
13INGA.ASIng Groep NV1.36%220,506$7.06M144
14SCCOSouthern Copper Corp1.33%41,390$6.92M209
154503.TAstellas Pharma Inc1.31%436,600$6.81M166

Showing 1–15 of 117 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$12,165
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. TDI $12,165. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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+15.2%
1 month−3.9%
3 months−4.2%
1 year+21.6%
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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+15.2%
2025+43.1%
2024+6.4%
2023+4.1%

History from Dec 11, 2023

TDI in the news

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 Nov 9, 2026.
1.68%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

$10,000 in TDI 1 year ago paid $196 in dividends.

TDI Risk

Risk pillarB57 out of 100Rank 24 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 34 months to Oct 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.
1.30
vs 3-month T-bills · 34 months to Oct 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.

FMP measures it over up to five years of monthly returns.

TDI Cost

Compare TDI and TACN

Overpaying vs TACN, cheapest in International Active Equity

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TDI 0.65%

    $12,717

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • TDI 0.65%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TDI $12,717TACN $0

Year by year

YearTDITACNOverpaying
10$1,163$0$1,163
20$4,440$0$4,440
30$12,717$0$12,717
How the 0.65% is worked out

Full fee 1.04%− waiver 0.39%= you pay 0.65%

The waiver ends Apr 29, 2027. After that the fee is 1.04% unless Touchstone renews it. Source: prospectus, Apr 2026.

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