TDI Fees and Costs — Touchstone Dynamic International ETF
Data updated: 2026-08-26
The net expense ratio is 0.65%: a 0.55% management fee plus 0.49% other expenses, less a 0.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $41K in broker commissions, 0.0679% of average net assets, and portfolio turnover was 67%.
TDI Fees and Expenses
Annual operating expenses and sales charges of TDI. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.49% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.39% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TDI Costs Over Time
On $10,000 invested in TDI, assuming 5% a year before costs, total costs come to $452 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $371 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $248 | $452 |
| Value after costs | $10,425 | $11,329 | $12,311 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
TDI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0679%
- Total broker commissions: $41K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $588K
- Net income from securities lending: $4K (0.007% of average net assets)
TDI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $17K | 42.42% |
| Goldman Sachs & Co. LLC | $8K | 20.49% |
| Instinet, LLC | $4K | 9.30% |
| CLSA Americas, LLC | $3K | 8.09% |
| Virtu Americas LLC | $3K | 7.47% |
| Pershing LLC | $2K | 5.65% |
| Barclays Capital Inc. | $1K | 2.74% |
| IIFL Capital Inc. | $637 | 1.59% |
| Brasil Plural Securities LLC | $500 | 1.25% |
| Korea Investment & Securities America, Inc. | $408 | 1.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.