Touchstone US Large Cap Focused ETFLCF

TouchstoneUS Stock StylesLarge Cap#541 of 701 by YTD

$45.03

+0.5% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026LCF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.3%	−3.0%	+6.5%	+7.5%	+72.5%	—	+80.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $70M
Expense ratio: 1.18%
Distribution yield: 0.5%
NAV: $44.80
Volume: 828
Avg. volume 30D: 1K
High today: $45.15
Low today: $44.88
Previous close: $44.80
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#195LCFTouchstone+6.5%$69.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in LCF

$10,000 in LCF became

$18,034

In the S&P 500 (VOO)

$19,423

Total return, dividends in · Jul 29, 2022 – Nov 3, 2026 · S&P 500 uses VOO

LCF’s Top Holdings

Today

MSFTMicrosoft9.5%AAPL8.5%NVDA7.2%GOOG7.2%META5.7%AMZN5.7%XOM2.7%BAC2.7%PM2.7%V2.6%AVGO2.3%0Y6X.L2.0%ABNB2.0%AMAT1.9%BDXA1.9%SCHW1.8%BRK-B1.8%MKL1.6%JLL1.6%BA1.6%DE1.5%MNSTOther

MSFTMicrosoft9.5%AAPL8.5%NVDA7.2%GOOG7.2%META5.7%AMZN5.7%XOM2.7%BAC2.7%PM2.7%V2.6%Other

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsOther

Touchstone LCF · 7 holdings · tile size = share of the fund · as of Nov 3, 2026

What LCF Holds

Today

Technology37.8%

MSFT 9.5 · AAPL 8.5 · NVDA 7.2 · AVGO 2.3 · AMAT 1.9 · ORCL 1.4 · TXN 1.4

Communication Services15.4%

GOOG 7.2 · META 5.7 · DIS 1.1 · CMCSA · NFLX

Financial Services13.2%

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

Healthcare10.4%

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

Consumer Cyclical8.2%

AMZN 5.7 · ABNB 2.0 · LVS

Industrials5.5%

BA 1.6 · DE 1.5 · QXO · HUBB · SWK

Consumer Defensive4.3%

PM 2.7 · MNST 1.5

Touchstone LCF · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of LCF

Today

9.5%

$95 of every $1,000 in LCF is Microsoft

Microsoft held by LCF

$6.6M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Touchstone LCF · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside LCF

7 holdings · as of Nov 3, 2026

LCF

Touchstone US Large Cap Focused ETF

Today

Technology37.8%MSFTMicrosoft9.5%AAPL8.5%NVDA7.2%AVGOAMATORCLTXNCRMWDAYUBERSSNCCommunication Services15.4%GOOG7.2%META5.7%DISNFLXFinancial Services13.2%BAC2.7%V2.6%SCHW1.8%BRK-B1.8%MKLLPLABX GSHealthcare10.4%0Y6X.L2.0%BDXA1.9%UNHHCACORJNJBMYSYKConsumer Cyclical8.2%AMZN5.7%ABNBIndustrials5.5%BA DE QXOHUBBSWKConsumer Defensive4.3%PM2.7%MNSTEnergy2.9%XOMJLLIFF

Technology37.8%MSFT9.5%AAPL8.5%NVDA7.2%AVGOAMATORCL5 moreCommunication Services15.4%GOOG7.2%META5.7%DISFinancial Services13.2%BACV SCHWMKLLPLAHealthcare10.4%BDXAUNHHCACOR2 moreConsumer Cyclical8.2%AMZN5.7%ABNBIndustrials5.5%BA DE QXOHUBBConsumer Defensive4.3%PM MNSTXOMJLLIFF

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.50%
2	AAPL	Apple	8.54%
3	NVDA	Nvidia	7.19%
4	GOOG	Alphabet	7.18%
5	META	META Platforms	5.71%
6	AMZN	Amazon	5.70%
7	XOM	Exxonmobil	2.74%
8	BAC	Bank OF America	2.74%
9	PM	Philip Morris International	2.73%
10	V	Visa	2.63%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic Materials

Touchstone LCF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.1%

How It Compares

LCF

Touchstone US Large Cap Focused ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
LCF	TouchstoneThis fundRead Desk	1.18%	+0.5%	+7.5%	$70M

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

+6.5%

DFAC wins+7.6 pts

Past year

+16.0%

+7.5%

DFAC wins+8.5 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 4, 2026 · AUM not scored

LCF vs VOO

YTD

LCF · Touchstone US Large Cap Focused

+6.5%

VOO · S&P 500

+11.5%

Gap

5.0 pts

Touchstone LCF and Vanguard VOO · Today total return · as of Nov 4, 2026

LCF vs Its Peer Average

YTD

LCFAvsBPeer average

1D+0.5%+0.2%

1M−3.3%−1.7%

3M−3.0%−1.7%

YTD+6.5%+11.3%

1Y+7.5%+12.0%

3Y+72.5%+76.2%

5Y[…]+57.5%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

LCF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.00%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−10.0%

52-week range

$45.03

$37.99−4.3% from the high$47.03

Touchstone LCF · past-year price moves · as of Nov 4, 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 4, 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 today828

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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