TDI — Touchstone Dynamic International ETF
Data updated: 2026-05-29
TDI — Touchstone Dynamic International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $142.39M AUM · 0.65% expense ratio · 37.7% 1-yr return. From SEC regulatory filings.
TDI Fund Overview
TDI — Touchstone Dynamic International ETF is a US ETF managed by Touchstone ETF Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $142.39M
- 1-year return: 37.7%
- Ticker: TDI
- SEC CIK: 0001919700
- SEC series ID: S000080487
- Share class ID: C000242915
TDI Holdings
Top 10 holdings of Touchstone Dynamic International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 6.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.44% |
| ASML Holding N.V. | 2.64% |
| AIA Group Ltd, Hong Kong | 2.15% |
| Tim S A | 1.93% |
| Otsuka Holdings Co Ltd. | 1.88% |
| Samsung Electronics Co Ltd. | 1.65% |
| Pan American Silver Corp. | 1.63% |
| Banco BPM S.p.A. | 1.60% |
| Rolls-Royce Holdings PLC | 1.56% |
TDI Portfolio Allocation
Asset-class allocation of Touchstone Dynamic International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 6.2% |
TDI Performance
Total returns for TDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 37.7% |
| 3 years (annualised) | 25.2% |
TDI Risk Information
Risk metrics for TDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
TDI Costs and Fees
TDI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.04%
- Portfolio turnover: 67%
- Brokerage commissions: 6.79 bps of average net assets (SEC N-CEN)
TDI Cashflows
Over the 12 months to 2026-03, Touchstone Dynamic International ETF had net inflows of $73.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $20.97M |
| 2026-02 | $25.83M |
| 2026-01 | $20.47M |
| 2025-12 | $1.85M |
| 2025-11 | $1.87M |
| 2025-10 | $1.82M |
TDI Debt Constituents
No individual debt constituents are reported in Touchstone Dynamic International ETF's latest SEC N-PORT filing.
TDI Prospectus and SEC Filings
Official Touchstone Dynamic International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.