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Touchstone Dynamic International ETF
TDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.47% | +0.16% | +16.46% | +22.61% | ||
| Flows | +$77M | +$114M | +$422M | +$426M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Touchstone Investments |
| N° of holdings | 109 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 8, 2023 |
| ESG | No |
More data and info about TDI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.16% | +16.05% | ||
Max drawdown | -5.16% | -11.31% | ||
Max drawdown duration | 45d | 61d | N/A | N/A |
Time to recover | N/A | 40d | N/A | N/A |
What type of ETF is TDI?
TDI is a Active ETF that provides exposure to Equity assets. It is managed by Touchstone Investments.
What does TDI invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of TDI?
The total expense ratio (TER) of TDI is 1.19%, representing the annual fee charged by the fund manager.
When was TDI launched?
TDI was launched on December 8, 2023, marking its entry into the ETF market.
Who is the issuer of TDI?
TDI is issued by Touchstone Investments.
What is the AUM of TDI?
As of October 23, 2026, TDI manages $513.59 M, reflecting the total assets held in the fund.
How has TDI performed recently?
As of October 23, 2026, TDI delivered a return of -4.47% over the past month (1M performance), 0.16% over the past three months (3M), and 16.46% year-to-date (YTD).
What are the recent fund flows for TDI?
As of October 23, 2026, TDI has seen net flows of +$77M in the past month (1M flow) and +$422M year-to-date (YTD).
Does TDI pay dividends?
As of October 23, 2026, TDI has a trailing 12-month distribution yield of 1.66%.
How many holdings are in TDI
As of August 31, 2026, TDI holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDI?
As of August 31, 2026, TDI holds 109 securities, with 32.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDI?
As of August 31, 2026, TDI holds a portfolio of 109 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and BNY Dreyfus Government Cash Management. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDI invest in?
As of August 31, 2026, TDI has its largest geographic exposures in Japan, Taiwan and Italy.
What sectors or themes does TDI focus on?
As of August 31, 2026, TDI is primarily exposed to Finance, Technology and Industrials.
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