TDI ETF

$41.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$138M
Expense Ratio
0.65%
Dividend Yield (Current)
1.67%
Holdings
120
Inception Date
Dec 8, 2023
Fund Family
Touchstone Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.97%
1 Year+53.50%

Asset Allocation

Stocks: 97.65%
Cash: 2.31%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.80%
ABX:CABarrick gold Corp2.88%
ASML:ASAsml Holding Nv2.60%
DGCXXDreyfus Govt Cash Man Ins2.48%
NOVN:SMNovartis AG 2.13%
Top 10 Concentration: 22.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.93
Dec 30, 2024

Peer Comparison

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Peer Avg
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TDI ETF Overview

TDI ETF (Touchstone Dynamic International ETF) is managed by Touchstone Investments with $138.3M in net assets. TDI expense ratio is 0.65%, holding 120 positions across sectors including Unknown, Financials, Materials. Inception date: 2023-12-08.

TDI performance shows a YTD return of 14.97%. The 1-year return is 53.50%. TDI dividend yield stands at 1.67%, paid annually.

TDI top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.8%), Barrick gold Corp (2.9%), Asml Holding Nv (2.6%), Dreyfus Govt Cash Man Ins (2.5%), Novartis AG (2.1%). View all TDI holdings, sector breakdown, or dividend history.

TDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.67%
YTD
+14.97%
1 Year
+53.50%
3 Year
N/A

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.80%
2ABX:CABarrick gold CorpUnknown2.88%
3ASML:ASAsml Holding NvUnknown2.60%
4DGCXXDreyfus Govt Cash Man InsUnknown2.48%
5NOVN:SMNovartis AG Unknown2.13%
6ISP:MIIntesa Sanpaolo SpA ShsUnknown1.85%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.75%
8UCG:MIUnicredit SpaUnknown1.75%
9BBVA:MABbvaUnknown1.69%
104578:JPOtsuka Holdings Co., Ltd. Com StkUnknown1.67%