Touchstone Dynamic International ETFTDI

TouchstoneInternationalEx-US Broad#82 of 521 by YTD

$44.60

−0.4% last session

+15.3% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−5.7%	−3.4%	+15.3%	+20.5%	—	—	+82.8%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
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: $506M
Expense ratio: 1.04%
Distribution yield: 1.7%
NAV: $44.89
Volume: 51K
Avg. volume 30D: 111K
High today: $44.86
Low today: $44.56
Previous close: $44.79
52-week high: $47.90
52-week low: $36.42
Our risk indicator: 4/5

TDI in One Breath

TDI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#13TDITouchstone+15.3%$506M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TDI

$10,000 in TDI became

$18,279

In the S&P 500 (VOO)

$16,969

Total return, dividends in · Dec 11, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TDI’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing6.0%ASML.AS2.9%005930.KS2.3%6861.T2.1%2914.T1.9%6758.T1.9%ISP.MI1.8%ORNBV.HE1.7%1299.HK1.7%SU.TO1.7%O39.SI1.6%000660.KS1.5%SCCO1.3%2317.TW1.3%4503.T1.3%INGA.AS1.3%7182.T1.3%NWG.L1.2%RR.L1.2%BNS.TO1.2%GALD.SW1.2%SHEL.L1.1%

Financial ServicesTechnologyIndustrialsEnergyHealthcareOther

Touchstone TDI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TDI Holds

Today

Financial Services29.8%

ISP.MI 1.8 · 1299.HK 1.7 · O39.SI 1.6 · INGA.AS 1.3 · 7182.T 1.3 · NWG.L 1.2 · BNS.TO 1.2

Technology27.3%

2330.TW 6.0 · ASML.AS 2.9 · 005930.KS 2.3 · 6861.T 2.1 · 6758.T 1.9 · 000660.KS 1.5 · 2317.TW 1.3

Industrials13.2%

RR.L 1.2 · VWS.CO 1.1 · GEBN.SW 1.1 · S63.SI 1.1 · SAABY · C6L.SI · 1308.HK

Energy12.6%

SU.TO 1.7 · SHEL.L 1.1 · NESTE.HE 1.0 · IMO.TO 1.0 · PETR3.SA · 5020.T · IOC.BO

Healthcare10.1%

ORNBV.HE 1.7 · 4503.T 1.3 · GALD.SW 1.2 · COLO-B.CO · SOBI.ST · 2359.HK · 1801.HK

Communication Services3.7%

BHARTIARTL · 6098.T · TIMS3.SA · DTE.DE

Basic Materials3.4%

SCCO 1.3

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

Taiwan’s Share of TDI

Today

6.0%

$60 of every $1,000 in TDI is Taiwan

Taiwan held by TDI

$30.4M

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

TDI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

TDI$506M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

TDI Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TDI$1.04

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TDI

as of Nov 3, 2026

TDI

Touchstone Dynamic International ETF

Today

Financial Services29.8%ISP.MIO39.SIINGA.ANWG.LBNS.TOUCG.MIFBK.MIBAPTLX.DE14 more holdings13.0% of the fundTechnology27.3%2330.TW6.0%ASML.AS2.9%005930.KS2.3%6861.T2.1%SHOP.TBESI.AASM.ASIDR.M5 moreIndustrials13.2%RR.LVWS.COGEBN.SS63.SISAABYC6L.SIEnergy12.6%SU.TOSHEL.LIMO.TOIOC.BGLPEYOMV.VIBPCL.BHealthcare10.1%GALD.SSOBI.LONN.STMN.MRK.DCommunication Services3.7%Basic Materials3.4%SCCOConsumer Defensive2.6%Consumer Cyclical2.1%MG.TO

Financial Services29.8%ISP.MIO39.SIINGA.22 more holdings20.8% of the fundTechnology27.3%2330.TW6.0%ASML.A13 moreIndustrials13.2%RR.LVWS.CGEBN.S63.SSAABYC6L.S6 moreEnergy12.6%SU.TOSHEL.IMO.T9 moreHealthcare10.1%GALD.6 moreCommunication Services3.7%DTE.DSCCOIMB.LMG.TO

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	6.01%
2	ASML.AS	Asml	2.88%
3	005930.K	Samsung Electronics	2.32%
4	6861.T	Keyence	2.12%
5	2914.T	Japan Tobacco	1.94%
6	6758.T	Sony Group	1.88%
7	ISP.MI	Intesa Sanpaolo SPA	1.85%
8	ORNBV.HE	Orion OYJ	1.73%
9	1299.HK	AIA Group	1.71%
10	SU.TO	Suncor Energy	1.70%

Financial ServicesTechnologyIndustrialsEnergyHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveConsumer CyclicalUtilities

Touchstone TDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.5%

How It Compares

TDI

Touchstone Dynamic International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TDI	TouchstoneThis fundRead Desk	1.04%	+15.3%	+20.5%	$506M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TDI head to head with VXUS →

VXUS vs TDI

YTD

VXUSVanguard · Ex-US broadTDITouchstone · Ex-US broad

Year to date

+9.8%

+15.3%

TDI wins+5.5 pts

Past year

+13.1%

+20.5%

TDI wins+7.4 pts

Fee

0.05%

1.04%

VXUS winslower fee

Yield

2.4%

1.7%

VXUS wins+0.7 pts

AUM

$163B

$506M

VXUS322.6× more

2–2level

Vanguard VXUS and Touchstone TDI · year-to-date · as of Nov 4, 2026 · AUM not scored

TDI vs VOO

YTD

TDI · Touchstone Dynamic International

+15.3%

VOO · S&P 500

+11.5%

Gap

3.8 pts

Touchstone TDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

TDI vs Its Peer Average

YTD

TDIAvsBPeer average

1D−0.4%−0.8%

1M−5.7%−2.3%

3M−3.4%−3.9%

YTD+15.3%+8.9%

1Y+20.5%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

4–1TDI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.47%

Deepest drop · 1Y−12.1%

Lowest point · 5Y0.0%

52-week range

$44.60

$36.42−6.9% from the high$47.90

Touchstone TDI · past-year price moves · as of Nov 4, 2026

TDI

Fund Facts

Today

2004launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 89157W608

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone TDI · fund facts · as of Nov 4, 2026

TDI

Payouts by Year

$0.75per share, Dec 2025

Distribution yield1.7%

PaidOnce a year, in December

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

3 payouts added up$1.79 a share

Touchstone TDI · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.89

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D111K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

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	$0.75
Dec 30, 2024	Dec 31, 2024	$0.93
Dec 27, 2023	Dec 29, 2023	$0.11

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