Touchstone US Large Cap Focused ETFLCF

TouchstoneUS Stock StylesLarge Cap#500 of 701 by YTD

$46.38

+3.0% last session

+9.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LCF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−0.6%	0.0%	+9.7%	+10.8%	+75.1%	—	+85.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $70M
Expense ratio: 1.18%
Distribution yield: 0.5%
NAV: $44.80
Volume: 960
Avg. volume 30D: 1K
High today: $46.53
Low today: $45.84
Previous close: $45.04
52-week high: $47.03
52-week low: $37.99
Our risk indicator: 4/5

LCF in One Breath

LCF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#178LCFTouchstone+9.7%$69.8M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in LCF

$10,000 in LCF became

$18,574

In the S&P 500 (VOO)

$19,738

Total return, dividends in · Jul 29, 2022 – Nov 4, 2026 · S&P 500 uses VOO

LCF’s Top Holdings

Today

MSFTMicrosoft9.7%AAPL8.3%NVDA7.3%GOOG7.1%META5.8%AMZN5.8%BAC2.7%PM2.7%XOM2.7%V2.6%AVGO2.4%0Y6X.L2.0%AMAT2.0%ABNB1.9%BDX1.9%SCHW1.8%BRK-B1.7%MKL1.6%JLL1.6%BA1.6%ORCL1.5%TXNOther

MSFTMicrosoft9.7%AAPL8.3%NVDA7.3%GOOG7.1%META5.8%AMZN5.8%BAC2.7%PM2.7%XOM2.7%V2.6%Other

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsOther

Touchstone LCF · 7 holdings · tile size = share of the fund · as of Nov 4, 2026

What LCF Holds

Today

Technology37.8%

MSFT 9.7 · AAPL 8.3 · NVDA 7.3 · AVGO 2.4 · AMAT 2.0 · ORCL 1.5 · TXN 1.5

Communication Services15.4%

GOOG 7.1 · META 5.8 · DIS 1.1 · CMCSA · NFLX

Financial Services13.2%

BAC 2.7 · V 2.6 · SCHW 1.8 · BRK-B 1.7 · MKL 1.6 · LPLA 1.3 · BX

Healthcare10.4%

0Y6X.L 2.0 · BDX 1.9 · UNH 1.4 · HCA 1.2 · COR 1.2 · JNJ 1.0 · BMY

Consumer Cyclical8.2%

AMZN 5.8 · ABNB 1.9 · LVS

Industrials5.5%

BA 1.6 · DE 1.5 · QXO · HUBB · SWK

Consumer Defensive4.3%

PM 2.7 · MNST 1.4

Touchstone LCF · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of LCF

Today

9.7%

$97 of every $1,000 in LCF is Microsoft

Microsoft held by LCF

$6.8M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Touchstone LCF · each square = $10 of $1,000 · as of Nov 4, 2026

LCF’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

LCF$69.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

LCF Fee per $100 vs Peers

Today

$1.18a year
per $100

$118 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

LCF$1.18

Expense ratio · Large cap peers · Nov 5, 2026

Inside LCF

7 holdings · as of Nov 4, 2026

LCF

Touchstone US Large Cap Focused ETF

Today

Technology37.8%MSFTMicrosoft9.7%AAPL8.3%NVDA7.3%AVGO2.4%AMAT2.0%ORCLTXNCRMWDAYUBERSSNCCommunication Services15.4%GOOG7.1%META5.8%DISNFLXFinancial Services13.2%BAC2.7%V2.6%SCHW1.8%BRK-B1.7%MKLLPLABX GSHealthcare10.4%0Y6X.L2.0%BDX1.9%UNHHCACORJNJBMYSYKConsumer Cyclical8.2%AMZN5.8%ABNBIndustrials5.5%BA DE QXOHUBBSWKConsumer Defensive4.3%PM2.7%MNSTEnergy2.9%XOMJLLIFF

Technology37.8%MSFT9.7%AAPL8.3%NVDA7.3%AVGOAMATORCL5 moreCommunication Services15.4%GOOG7.1%META5.8%DISNFLXFinancial Services13.2%BACV SCHWMKLLPLAHealthcare10.4%BDXUNHHCACOR2 moreConsumer Cyclical8.2%AMZN5.8%ABNBIndustrials5.5%BA DE QXOHUBBConsumer Defensive4.3%PM MNSTXOMJLLIFF

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.71%
2	AAPL	Apple	8.33%
3	NVDA	Nvidia	7.31%
4	GOOG	Alphabet	7.15%
5	META	META Platforms	5.81%
6	AMZN	Amazon	5.79%
7	BAC	Bank OF America	2.73%
8	PM	Philip Morris International	2.72%
9	XOM	Exxonmobil	2.69%
10	V	Visa	2.58%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic Materials

Touchstone LCF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.2%

How It Compares

LCF

Touchstone US Large Cap Focused ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
LCF	TouchstoneThis fundRead Desk	1.18%	+9.7%	+10.8%	$70M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LCF head to head with DFAC →

DFAC vs LCF

YTD

DFACDimensional · Large capLCFTouchstone · Large cap

Year to date

+15.8%

+9.7%

DFAC wins+6.0 pts

Past year

+17.7%

+10.8%

DFAC wins+6.9 pts

Fee

0.21%

1.18%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$69.8M

DFAC1254.3× more

4–0DFAC wins

Dimensional DFAC and Touchstone LCF · year-to-date · as of Nov 5, 2026 · AUM not scored

LCF vs VOO

YTD

LCF · Touchstone US Large Cap Focused

+9.7%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Touchstone LCF and Vanguard VOO · YTD total return · as of Nov 5, 2026

LCF vs Its Peer Average

YTD

LCFAvsBPeer average

1D+3.0%+1.1%

1M−0.6%−1.2%

3M0.0%−0.5%

YTD+9.7%+12.3%

1Y+10.8%+13.1%

3Y+75.1%+76.8%

5Y[…]+60.9%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

LCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.32%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−10.0%

52-week range

$46.38

$37.99−1.4% from the high$47.03

Touchstone LCF · past-year price moves · as of Nov 5, 2026

LCF

Fund Facts

Today

2022launched Jul 27

Tracks[…]

Exchange · CUSIPCBOE · 89157W400

StructureETF

Leverage1x

Cost on $10,000$118 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone LCF · fund facts · as of Nov 5, 2026

LCF

Payouts by Year

$0.23per share, Dec 2025

Distribution yield0.5%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

4 payouts added up$0.73 a share

Touchstone LCF · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.80

Premium / discount[…]

Median spread · 30D[…]

Volume today960

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$118.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.23
Dec 30, 2024	Dec 31, 2024	$0.23
Dec 27, 2023	Dec 29, 2023	$0.21
Dec 28, 2022	Dec 30, 2022	$0.0569

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