TDI
Touchstone Dynamic International ETF·NASDAQ
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Key Stats
Assets Under Management
112.42MUSD
Fund Flows (1Y)
28.34MUSD
Dividend Yield
1.76%
Discount/Premium to NAV
-0.08%
Shares Outstanding
2.50M
Expense Ratio
0.65%
About Touchstone Dynamic International ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Dec 11, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the fund's sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each security's risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.16% | +12.42% | +8.66% | +46.50% | +65.67% | +65.67% |
NAV Total Return | +3.08% | +12.55% | +6.11% | +44.51% | +0.32% | +0.32% |
Ratings
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
25.27%
Industrials
18.24%
Technology
16.06%
Basic Materials
12.23%
Healthcare
10.32%
Consumer Cyclical
7.11%
Communication Services
7.05%
Consumer Defensive
1.24%
Utilities
1.24%
Financial Services
25.27%
Industrials
18.24%
Technology
16.06%
Basic Materials
12.23%
Healthcare
10.32%
Consumer Cyclical
7.11%
Communication Services
7.05%
Consumer Defensive
1.24%
Utilities
1.24%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.35%
ASML HOLDING NV
2.75%
DREYFUS GOVT CASH MGMT-I
2.65%
BARRICK MINING CORP
2.49%
NOVARTIS AG
2.22%
INTESA SANPAOLO SPA
1.82%
UNICREDIT SPA
1.79%
OTSUKA HOLDINGS CO LTD
1.72%
BANCO BPM SPA
1.69%
ROLLS-ROYCE HOLDINGS PLC
1.64%
Top 10 Weight 22.12%
120 Total Holdings
Is SPY better than TDI?
Dividends
Dividend Payout History
Declaration 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
