TDI
Touchstone Dynamic International ETF·NASDAQ
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Touchstone Dynamic International ETF Fundamentals
Assets Under Management
142.62MUSD
Fund Flows (1Y)
72.96MUSD
Dividend Yield (TTM)
1.85%
Discount/Premium to NAV
2.06%
Shares Outstanding
3.50M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.44% | +2.34% | +3.33% | +32.08% | +57.55% | +57.55% |
NAV Total Return | -9.69% | +2.83% | +1.96% | +32.45% | +0.32% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.99%
Industrials
18.42%
Technology
17.25%
Basic Materials
11.16%
Healthcare
9.10%
Communication Services
6.64%
Consumer Cyclical
6.14%
Energy
5.80%
Consumer Defensive
1.25%
Financial Services
22.99%
Industrials
18.42%
Technology
17.25%
Basic Materials
11.16%
Healthcare
9.10%
Communication Services
6.64%
Consumer Cyclical
6.14%
Energy
5.80%
Consumer Defensive
1.25%
Show more
Asset
Region
44.17%
36.47%
14.82%
2.57%
1.29%
0.68%
Category
Ratio
Asia
44.17%
Europe
36.47%
North America
14.82%
Latin America
2.57%
Australasia
1.29%
Africa/Middle East
0.68%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.59%
DREYFUS GOVT CASH MGMT-I
3.22%
ASML HOLDING NV
2.82%
AIA GROUP LTD
2.04%
TIM SA/BRAZIL
1.88%
SAMSUNG ELECTRONICS CO LTD
1.88%
OTSUKA HOLDINGS CO LTD
1.81%
ROLLS-ROYCE HOLDINGS PLC
1.68%
UNICREDIT SPA
1.61%
BANCO BPM SPA
1.60%
Top 10 Weight 23.13%
121 Total Holdings
Is SPY better than TDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.750 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.934 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.106 |
How Much Does TDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDI?
Fund Flows
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