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TDI · NASDAQ · ETF

Touchstone Dynamic International ETF (TDI) Price, Holdings & Fees

$529.86+0.10%+$0.53End-of-day price as of Oct 9, 2026

Touchstone Dynamic International ETF (TDI) closed at $529.86 on Oct 9, 2026, up 0.10% from the previous close of $529.33.

Share price, past year

1Y +22.89%

52-week range $416.63 – $561.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.86
Sep 30, 2026$527.83
Aug 31, 2026$540.53
Jul 31, 2026$549.72
Jun 30, 2026$519.44
May 29, 2026$526.24
Apr 30, 2026$536.37
Mar 31, 2026$500.27
Feb 27, 2026$474.67
Jan 30, 2026$473.01
Dec 31, 2025$461.35
Nov 28, 2025$441.87
Oct 31, 2025$432.51

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$360.5M
as of Jun 30, 2026
Holdings
113
as of Jun 30, 2026
52-week range
$416.63 – $561.27

Touchstone Dynamic International ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Touchstone Dynamic International ETF held 113 investments worth $360.53M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 6.27% of the fund.

Touchstone Dynamic International ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD6.27%$709.63K
2ASML HOLDING NV3.63%$14.88M
3DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS3.31%$11.93M
4SAMSUNG ELECTRONICS CO LTD2.96%$6.89K
5SK HYNIX INC2.43%$5.65K
6BANCO BPM SPA1.82%$7.47M
7ROLLS-ROYCE HOLDINGS PLC1.81%$8.71M
8UNICREDIT SPA1.80%$7.37M
9AIA GROUP LTD1.64%$754.85K
10TIM SA/BRAZIL1.41%$983.80K
11KEYENCE CORP1.40%$30.97K
12OVERSEA-CHINESE BANKING CORP LTD1.40%$3.90M
13HON HAI PRECISION INDUSTRY CO1.36%$154.07K
14ASM INTERNATIONAL NVASM1.35%$5.55M
15SOUTHERN COPPER CORPSCCO1.31%$4.74M
16EQUINOR ASAEQNR1.29%$471.21K
17JAPAN POST BANK CO LTD1.29%$28.68K
18ORION OYJ1.29%$5.27M
19FORTESCUE LTD1.28%$3.21M
20HITACHI LTD1.26%$27.87K
21TALANX AGTLX1.26%$5.14M
22INTESA SANPAOLO SPA1.25%$5.12M
23BARRICK MINING CORPABX1.24%$3.14M
24GALDERMA GROUP AG1.16%$5.15M
25MAGNA INTERNATIONAL INCMG1.13%$2.87M

Top 25 of 113 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Touchstone Dynamic International ETF holdings by asset type
Asset type% of fund
Stocks96.51%
Cash and short-term investments3.31%
Preferred stock0.53%
Touchstone Dynamic International ETF holdings by country, largest 10
Country% of fund
Japan15.85%
Taiwan9.52%
South Korea7.74%
Hong Kong7.68%
Italy6.78%
Canada6.48%
Netherlands5.97%
United States5.69%
United Kingdom4.81%
India4.72%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Touchstone Dynamic International ETF's total return was +10.53%, as reported to the SEC.

Touchstone Dynamic International ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.34%
May 31, 2026+5.11%
Apr 30, 2026+8.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Touchstone Dynamic International ETF
Ticker
TDI
Exchange
NASDAQ
Fund type
ETF
Trust
Touchstone ETF Trust
SEC series ID
S000080487
SEC CIK
0001919700
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Dynamic International ETF, and cover all of its funds.

Frequently asked questions

What is TDI's price?

Touchstone Dynamic International ETF (TDI) closed at $529.86 on Oct 9, 2026, up 0.10% from the previous close of $529.33.

What is TDI's expense ratio?

Touchstone Dynamic International ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does TDI hold?

Touchstone Dynamic International ETF held 113 investments worth $360.53M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 6.27% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, ASML HOLDING NV, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC.

How has TDI performed?

Over the 3 months to Jun 30, 2026, Touchstone Dynamic International ETF's total return was +10.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures