TDI Performance — Touchstone Dynamic International ETF
Data updated: 2026-08-26
TDI returned +15.07% year to date and +33.18% over one year to Jun 2026. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $133, against $118 for the category. Volatility over the past 12 months was 18.83% a year. In the 12 months to Jun 2026 the fund took in a net $276.7M, and assets reached $360.53M.
TDI Growth of $100
What $100 invested in Touchstone Dynamic International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TDI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $194 | $164 |
TDI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.07% |
| 1 year | +33.18% |
| 3 years (annualised) | +27.22% |
TDI Annual Returns
Calendar-year total returns of Touchstone Dynamic International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.07% |
| 2025 | +42.46% |
| 2024 | +6.58% |
| 2023 (Oct–Dec) | +10.96% |
TDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +7.7% | −10.3% | +8.8% | +5.1% | −3.3% | — | — | — | — | — | — |
| 2025 | +3.6% | +2.8% | +1.1% | +3.1% | +6.0% | +4.5% | −0.4% | +5.8% | +3.9% | +1.3% | +1.2% | +3.2% |
| 2024 | +1.1% | +4.3% | +2.7% | −2.5% | +4.6% | −1.1% | +0.9% | +2.0% | +1.8% | −3.9% | −0.2% | −2.9% |
| 2023 | — | — | — | — | — | — | — | — | — | −2.5% | +7.3% | +6.0% |
TDI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.83%
- Best month: +8.79% (Apr 2026)
- Worst month: −10.33% (Mar 2026)
TDI Fund Flows
Monthly money in and out of Touchstone Dynamic International ETF, from SEC Form N-PORT.
- 12-month net flow: $276.7M
- 12-month gross sales (incl. reinvestments): $368.8M
- Sales ÷ redemptions: 4.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $81.8M | $27.3M | $54.5M |
| May 2026 | $53.5M | $0 | $53.5M |
| Apr 2026 | $115.5M | $21.4M | $94.1M |
| Mar 2026 | $33.3M | $12.3M | $21.0M |
| Feb 2026 | $34.4M | $8.6M | $25.8M |
| Jan 2026 | $20.5M | $0 | $20.5M |
| Dec 2025 | $7.7M | $5.8M | $1.9M |
| Nov 2025 | $5.6M | $3.7M | $1.9M |
| Oct 2025 | $7.5M | $5.7M | $1.8M |
| Sep 2025 | $5.5M | $3.7M | $1.8M |
| Aug 2025 | $3.5M | $3.5M | −$26K |
| Jul 2025 | $0 | $0 | $0 |
TDI Assets Under Management
Net assets of Touchstone Dynamic International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $360.53M |
| 2026-03-31 | $142.39M |
| 2025-12-31 | $74.86M |
| 2025-09-30 | $66.56M |
| 2025-06-30 | $59.12M |
| 2025-03-31 | $53.24M |
| 2024-12-31 | $49.43M |
| 2024-09-30 | $54.86M |
| 2024-06-28 | $55.31M |
| 2024-03-31 | $56.28M |
| 2023-12-31 | $53.27M |
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.