ATLASTouchstone Dynamic International ETF (TDI): outlook, holdings and fees
Touchstone Dynamic International ETF (TDI) is an exchange-traded fund and is managed by Touchstone. The expense ratio is 0.63% and the yield is 1.60%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TDI
| Last price | $44.89 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $43.87 – $46.38 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TDI fund facts
| Issuer | Touchstone |
|---|---|
| Theme | International developed |
| Assets under management | $518M |
| Expense ratio | 0.63% |
| Number of holdings | 48 |
| Portfolio turnover | 121% |
| Inception | Dec 9, 2005 |
| Exchange | NASDAQ |
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), Real Estate Investment Trusts ("REITs"), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.
TDI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 6.23% |
| ASML Holding N.V. ASML | Technology | 3.30% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.56% |
| Intesa Sanpaolo SpA ISP | Financial Services | 1.82% |
| Japan Tobacco Inc 2914 | Consumer Defensive | 1.80% |
| SK Hynix Inc 000660 | Technology | 1.69% |
| Sony Corp 6758 | Technology | 1.72% |
| UniCredit S.p.A. UCG | Financial Services | 1.62% |
| Keyence 6861 | Technology | 1.70% |
| OVERSEA-CHINESE BANKING CORP O39 | Financial Services | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TDI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.3% |
| Technology | 27.9% |
| Industrials | 13.6% |
| Energy | 9.3% |
| Healthcare | 8.5% |
| Communication Services | 3.9% |
| Basic Materials | 3.6% |
| Consumer Defensive | 2.5% |
| Consumer Cyclicals | 2.0% |
| Utilities | 0.5% |
By region: Europe Developed 29.8%, Asia Developed 24.2%, Japan 18.4%, North America 9.2%, Asia Emerging 8.8%.
TDI returns and risk
| Year to date | +19.9% |
|---|---|
| 1 year | +29.3% |
| 3 years (annualised) | +25.3% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | +10.8% |
| Volatility (3 years) | 13.9% |
| Sharpe ratio (3 years) | 1.51 |
Past returns do not guarantee future results.
TDI: frequently asked questions
What does TDI invest in?
Touchstone Dynamic International ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (6.2%), ASML Holding N.V. (3.3%), Samsung Electronics Co Ltd (2.6%), Intesa Sanpaolo SpA (1.8%), Japan Tobacco Inc (1.8%).
What is the TDI expense ratio?
0.63% a year: about $63.00 for every $10,000 invested.
What is the TDI dividend yield?
1.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will TDI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $43.87 to $46.38 from $44.89 today. It is a probability, not a prediction.
How has TDI performed?
Year to date +19.9%, one year +29.3%, three years +25.3% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
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- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer