Touchstone Dynamic International ETF (TDI) Holdings
For informational purposes only. Not financial advice.
Touchstone Dynamic International ETF (TDI) has a last stored price of $47.05, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $102M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.58%, and the largest sector allocation is Financial Services at 23.5%.
Touchstone Dynamic International ETF (TDI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.88
Expense Ratio
What does TDI hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 4.58% |
| ASML Holding NV (ASML.AS) | 2.73% |
| Barrick Mining Corp (ABX.TO) | 2.66% |
| Novartis AG Registered Shares (NOVN.SW) | 2.27% |
| Dreyfus Government Cash Mgmt Instl (DGCXX) | 2.24% |
| Samsung Electronics Co Ltd (005930.KS) | 2.13% |
| AIA Group Ltd (1299.HK) | 1.95% |
| Otsuka Holdings Co Ltd (4578.T) | 1.81% |
| SK Hynix Inc (000660.KS) | 1.77% |
| Pan American Silver Corp (PAAS.TO) | 1.76% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 23.5% |
| Industrials | 19.3% |
| Technology | 16.7% |
| Basic Materials | 13.4% |
| Healthcare | 9.5% |
| Communication Services | 7.4% |
| Consumer Cyclical | 6.4% |
| Utilities | 1.3% |
| Energy | 1.3% |
| Consumer Defensive | 1.2% |
| Country | Weight |
|---|---|
| Japan | 15.3% |
| Canada | 11.2% |
| South Korea | 6.9% |
| Taiwan | 6.4% |
| United Kingdom | 5.3% |
| Italy | 5.3% |
| Hong Kong | 5.2% |
| China | 5.1% |
| Switzerland | 3.9% |
| Germany | 3.7% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Touchstone Strategic Income ETF (SIO) (Fixed Income) — 0.50% expense ratio
- Touchstone Climate Transition ETF (HEAT) (Equity) — 0.69% expense ratio
- Touchstone Securitized Income ETF (TSEC) (Fixed Income) — 0.41% expense ratio
Questions & Answers
What is TDI and what does it track?
The Touchstone Dynamic International ETF (TDI) is an actively managed ETF that provides exposure to equity markets outside the United States.
TDI utilizes a proprietary quantitative model, the Dynamic Alpha Stock Selection Model, to construct a portfolio of approximately 100-140 securities. The fund invests in common and preferred stocks, depositary receipts, REITs, and other ETFs.
What is the expense ratio for TDI?
The expense ratio for the Touchstone Dynamic International ETF (TDI) is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover annual operating expenses.
While this provides active management and a potentially unique investment approach, it is important to consider this cost when evaluating the fund's potential returns.
What are the top holdings in TDI?
As of 2026-03-15, the top holdings in the Touchstone Dynamic International ETF (TDI) are Taiwan Semiconductor Manufacturing Co Ltd (4.58%), ASML Holding NV (2.73%), Barrick Mining Corp (2.66%), Novartis AG Registered Shares (2.27%), and Dreyfus Government Cash Mgmt Instl (2.24%).
These holdings represent a significant portion of the fund's assets and reflect its investment strategy.
Is TDI a good long-term investment?
Whether TDI is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. TDI offers exposure to international equity markets through an actively managed, quantitative approach.
The fund's expense ratio of 0.65% should be considered in the context of its potential returns.
How does TDI compare to similar ETFs?
The Touchstone Dynamic International ETF (TDI) differentiates itself through its active management and quantitative investment approach, while many international equity ETFs are passively managed.
TDI's expense ratio of 0.65% may be higher than some passive ETFs, but potentially justified by the active management strategy.
Does TDI pay dividends?
As of 2026-03-15, the Touchstone Dynamic International ETF (TDI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. The lack of dividend payments may be due to the fund's investment strategy or the dividend policies of the underlying companies in its portfolio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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