Touchstone Dynamic International ETFTDI

TouchstoneInternationalEx-US Broad#89 of 521 by YTD

$45.19

+1.3% last session

+16.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−4.3%	−1.9%	+16.8%	+21.7%	—	—	+85.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
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: $506M
Expense ratio: 1.04%
Distribution yield: 1.7%
NAV: $44.89
Volume: 179K
Avg. volume 30D: 113K
High today: $45.49
Low today: $45.03
Previous close: $44.60
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#16TDITouchstone+16.8%$506M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TDI

$10,000 in TDI became

$18,520

In the S&P 500 (VOO)

$17,244

Total return, dividends in · Dec 11, 2023 – Nov 4, 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.MI1.9%1299.HK1.7%ORNBV.HE1.7%SU.TO1.7%O39.SI1.6%000660.KS1.5%SCCO1.3%4503.T1.3%2317.TW1.3%7182.T1.3%INGA.AS1.3%BNS.TO1.2%RR.L1.2%NWG.L1.2%VWS.CO1.2%GALD.SW1.2%

Financial ServicesTechnologyIndustrialsEnergyHealthcareOther

Touchstone TDI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TDI Holds

Today

Financial Services29.8%

ISP.MI 1.9 · 1299.HK 1.7 · O39.SI 1.6 · 7182.T 1.3 · INGA.AS 1.3 · BNS.TO 1.2 · NWG.L 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 1.2 · S63.SI 1.1 · GEBN.SW 1.1 · SAABY · C6L.SI · 1308.HK

Energy12.6%

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

Healthcare10.2%

ORNBV.HE 1.7 · 4503.T 1.3 · GALD.SW 1.2 · COLO-B.CO · SOBI.ST · 2359.HK · 7741.T

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 4, 2026

Taiwan’s Share of TDI

Today

6.0%

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

Taiwan held by TDI

$30.1M

Touchstone TDI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TDI

as of Nov 4, 2026

TDI

Touchstone Dynamic International ETF

Today

Financial Services29.8%ISP.MI1.9%1299.HK1.7%O39.SI1.6%INGA.ABNS.TONWG.LUCG.MIFBK.MIBAPTLX.DE14 more holdings12.8% of the fundTechnology27.3%2330.TW6.0%ASML.AS2.9%005930.KS2.3%6861.T2.1%BESI.ASHOP.TASM.ASIDR.MC5 moreIndustrials13.2%RR.LVWS.COS63.SIGEBN.SSAABYC6L.SIEnergy12.6%SU.TOSHEL.LIMO.TOIOC.BGLPEYOMV.VIBPCL.BHealthcare10.2%GALD.SSOBI.LONN.STMN.MRK.DCommunication Services3.7%Basic Materials3.4%SCCOConsumer Defensive2.6%Consumer Cyclical2.1%MG.TO

Financial Services29.8%ISP.MIO39.SI22 more holdings20.8% of the fundTechnology27.3%2330.TW6.0%ASML.A13 moreIndustrials13.2%RR.LVWS.CS63.SGEBN.SAABYC6L.S7 moreEnergy12.6%SU.TOSHEL.IMO.T9 moreHealthcare10.2%GALD.6 moreCommunication Services3.7%DTE.DSCCOIMB.LMG.TO

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.95%
2	ASML.AS	Asml	2.86%
3	005930.K	Samsung Electronics	2.25%
4	6861.T	Keyence	2.13%
5	2914.T	Japan Tobacco	1.95%
6	6758.T	Sony Group	1.90%
7	ISP.MI	Intesa Sanpaolo SPA	1.88%
8	1299.HK	AIA Group	1.74%
9	ORNBV.HE	Orion OYJ	1.74%
10	SU.TO	Suncor Energy	1.72%

Financial ServicesTechnologyIndustrialsEnergyHealthcareCommunication ServicesBasic MaterialsConsumer DefensiveConsumer CyclicalUtilities

Touchstone TDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.4%

How It Compares

TDI

Touchstone Dynamic International ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$67.8B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$57.0B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.8B
TDI	TouchstoneThis fundRead Desk	1.04%	+21.7%	+16.8%	$506M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+16.8%

TDI wins+4.8 pts

Past year

+15.0%

+21.7%

TDI wins+6.8 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 5, 2026 · AUM not scored

TDI vs VOO

TDI · Touchstone Dynamic International

+21.7%

VOO · S&P 500

+13.5%

Gap

8.3 pts

Touchstone TDI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TDI vs Its Peer Average

YTD

TDIAvsBPeer average

1D+1.3%+1.7%

1M−4.3%−0.4%

3M−1.9%−1.8%

YTD+16.8%+11.2%

1Y+21.7%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

2–3Peer average wins

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

The Details

TDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.51%

Deepest drop · 1Y−12.1%

Lowest point · 5Y0.0%

52-week range

$45.19

$36.42−5.7% from the high$47.90

Touchstone TDI · past-year price moves · as of Nov 5, 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 5, 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 today179K

Average volume · 30D113K

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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