Touchstone Dynamic International ETF
TDINASDAQTouchstoneEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $478.22M
- Expense ratio
- 0.65%
- Dividend yield
- 1.64%
- Holdings
- 120
- 52-week range
- $36.42$47.90
- Volume (live)
- -
- Avg. volume (3M)
- 105.46K
TDI ETF: Touchstone Dynamic International ETF - Price, Holdings & Analysis
Touchstone Dynamic International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.20 - $46.05 |
|---|---|
| 52-Week High | $47.90 |
| 52-Week Low | $36.42 |
| Open | $45.42 |
| Volume (last close) | 113.08K |
| Average Volume (3M) | 105.46K |
| 1 Day Change | −0.42% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | +3.68% |
| YTD Change | +16.53% |
| 1 Year Change | +21.29% |
| Annual Dividend | $0.75 |
|---|---|
| Dividend Yield | 1.64% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −19.79% |
| Assets (AUM) | $478.22M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 120 |
| Inception Date | Dec 7, 2023 |
| 50-Day MA | $46.92 |
|---|---|
| 200-Day MA | $44.24 |
| RSI | 39.82 |
| Stochastic %K | 14.54 |
| Stochastic %D | 15.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TDI at a Glance
Touchstone Dynamic International ETF (TDI) is an equity ETF from Touchstone, launched in December 2023. It manages $478.22M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 120 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 6.34%), Taiwan Semicon (TW:2330, 6.15%) and ASML Holding N.V. (AMS:ASML, 3.15%). The top 10 holdings make up 31.5% of the fund. By sector it leans toward Financials (29.5%), Technology (27.4%) and Industrials (13.3%). Its largest country exposures are Japan (15.9%), Canada (12.7%) and China (7.5%).
It pays distributions yielding 1.64% at the Oct 15, 2026 close, $0.75 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 21.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Touchstone Dynamic International ETF
What is the current price of TDI?
The latest TDI price is $45.71 (Oct 15, 2026 close). The 52-week range is $36.42–$47.90. The share price is up 21.3% over the past year (price change, excluding distributions).
What is the expense ratio for TDI?
TDI's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TDI pay dividends?
Yes, TDI pays a 1.64% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of TDI?
As of Oct 4, 2026, TDI's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.3%), Taiwan Semicon (6.1%), ASML Holding N.V. (3.1%) (combined weight: 15.6%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDI compare to similar ETFs?
Compare TDI (0.65% expense ratio, $478M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.