TDI Touchstone Dynamic International ETF
TDI provides investors with extensive exposure to global stock markets, specifically those located outside of the United States. Its investments can encompass a diverse range of assets, including ordinary and preference shares, depositary receipts, real estate investment trusts (REITs), and other exchange-traded funds. The fund's portfolio is constructed by its sub-advisor utilizing the Dynamic Alpha Stock Selection Model, a proprietary quantitative methodology. This model aims to assemble a risk-controlled, forward-looking portfolio that can adjust to evolving market dynamics. It determines potential returns for each security by evaluating its risk attributes through a three-stage procedure that incorporates both fundamental financial metrics and statistical tools. An optimization process then selects a portfolio of approximately 100 to 140 securities, chosen for their maximized expected return relative to a defined risk threshold. The fund undergoes regular rebalancing. On December 11, 2023, TDI transitioned from its previous structure as a mutual fund to become an actively managed ETF, managing $62 million in assets at the time of conversion.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDI | -4.1% | -6.9% | +13.8% | +18.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$519K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AUGO AURA MINERALS INC | 0.46% | $22.7M | $136.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.21% |
| 2 | ASML.AS ASML HOLDING NV | 2.88% |
| 3 | TDI BNY DREYFUS GOVERNMENT CASH | 2.21% |
| 4 | 6861.T KEYENCE CORP | 2.14% |
| 5 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.12% |
| 6 | 6758.T SONY GROUP CORP | 1.99% |
| 7 | ISP.MI INTESA SANPAOLO SPA | 1.96% |
| 8 | 1299.HK AIA GROUP LTD | 1.81% |
| 9 | ORNBV.HE ORION OYJ | 1.79% |
| 10 | O39.SI OVERSEA-CHINESE BANKING CORP LTD | 1.63% |
| 11 | SU.TO SUNCOR ENERGY INC | 1.58% |
| 12 | 2914.T JAPAN TOBACCO INC | 1.46% |
| 13 | INGA.AS ING GROEP NV | 1.38% |
| 14 | 000660.KS SK HYNIX INC | 1.37% |
| 15 | 7182.T JAPAN POST BANK CO LTD | 1.37% |
| 16 | 4503.T ASTELLAS PHARMA INC | 1.34% |
| 17 | SCCO SOUTHERN COPPER CORP | 1.33% |
| 18 | 2317.TW HON HAI PRECISION INDUSTRY CO LTD | 1.29% |
| 19 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.29% |
| 20 | UCG.MI UNICREDIT SPA | 1.26% |
| 21 | NWG.L NATWEST GROUP PLC | 1.24% |
| 22 | BNS.TO BANK OF NOVA SCOTIA/THE | 1.22% |
| 23 | GALD.SW GALDERMA GROUP AG | 1.19% |
| 24 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 1.17% |
| 25 | GEBN.SW GEBERIT AG | 1.13% |
| 26 | VWS.CO VESTAS WIND SYSTEMS A/S | 1.13% |
| 27 | 2388.HK BOC HONG KONG HOLDINGS LTD | 1.12% |
| 28 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.11% |
| 29 | SHOP.TO SHOPIFY INC | 1.09% |
| 30 | MG.TO MAGNA INTERNATIONAL INC | 1.08% |
| 31 | SHEL.L SHELL PLC | 1.08% |
| 32 | FBK.MI FINECOBANK BANCA FINECO SPA | 1.04% |
| 33 | BAP CREDICORP LTD | 1.01% |
| 34 | NESTE.HE NESTE OYJ | 0.99% |
| 35 | IOC.BO INDIAN OIL CORP LTD | 0.98% |
| 36 | CANBK.BO CANARA BANK | 0.97% |
| 37 | IMO.TO IMPERIAL OIL LTD | 0.97% |
| 38 | ASM.AS ASM INTERNATIONAL NV | 0.95% |
| 39 | DANSKE.CO DANSKE BANK A/S | 0.94% |
| 40 | C6L.SI SINGAPORE AIRLINES LTD | 0.93% |
| 41 | 6857.T ADVANTEST CORP | 0.93% |
| 42 | SAABY SAAB AB | 0.91% |
| 43 | COLO-B.CO COLOPLAST A/S | 0.90% |
| 44 | TLX.DE TALANX AG | 0.89% |
| 45 | 601601.SS CHINA PACIFIC INSURANCE GROUP CO LTD | 0.88% |
| 46 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.84% |
| 47 | 5020.T ENEOS HOLDINGS INC | 0.83% |
| 48 | 9202.T ANA HOLDINGS INC | 0.82% |
| 49 | PETR3.SA PETROLEO BRASILEIRO SA - PETROBRAS | 0.81% |
| 50 | TD.TO TORONTO-DOMINION BANK/THE | 0.80% |
| 51 | 2359.HK WUXI APPTEC CO LTD | 0.80% |
| 52 | 2884.TW E.SUN FINANCIAL HOLDING CO LTD | 0.78% |
| 53 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.78% |
| 54 | 1801.HK INNOVENT BIOLOGICS INC | 0.74% |
| 55 | 8766.T TOKIO MARINE HOLDINGS INC | 0.74% |
| 56 | 1308.HK SITC INTERNATIONAL HOLDINGS CO LTD | 0.73% |
| 57 | 7936.T ASICS CORP | 0.72% |
| 58 | GLPEY GALP ENERGIA SGPS SA | 0.72% |
| 59 | BPCL.BO BHARAT PETROLEUM CORP LTD | 0.72% |
| 60 | 6098.T RECRUIT HOLDINGS CO LTD | 0.69% |
| 61 | TIMS3.SA TIM SA/BRAZIL | 0.69% |
| 62 | 9201.T JAPAN AIRLINES CO LTD | 0.67% |
| 63 | OMV.VI OMV AG | 0.67% |
| 64 | 7741.T HOYA CORP | 0.65% |
| 65 | 8309.T SUMITOMO MITSUI TRUST GROUP INC | 0.65% |
| 66 | 0019.HK SWIRE PACIFIC LTD | 0.65% |
| 67 | HSBA.L HSBC HOLDINGS PLC | 0.60% |
| 68 | IMB.L IMPERIAL BRANDS PLC | 0.60% |
| 69 | STMN.SW STRAUMANN HOLDING AG | 0.60% |
| 70 | DTE.DE DEUTSCHE TELEKOM AG | 0.59% |
| 71 | LONN.SW LONZA GROUP AG | 0.59% |
| 72 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.58% |
| 73 | KBANK-R.BK KASIKORNBANK PCL | 0.58% |
| 74 | PETR4.SA PETROLEO BRASILEIRO SA - PETROBRAS | 0.57% |
| 75 | 0386.HK CHINA PETROLEUM & CHEMICAL CORP | 0.57% |
| 76 | 2303.TW UNITED MICROELECTRONICS CORP | 0.56% |
| 77 | 2618.TW EVA AIRWAYS CORP | 0.56% |
| 78 | MRK.DE MERCK KGAA | 0.55% |
| 79 | IDR.MC INDRA SISTEMAS SA | 0.53% |
| 80 | 259960.KS KRAFTON INC | 0.53% |
| 81 | 009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 0.53% |
| 82 | BMO.TO BANK OF MONTREAL | 0.52% |
| 83 | UNIONBANK.BO UNION BANK OF INDIA LTD | 0.51% |
| 84 | S68.SI SINGAPORE EXCHANGE LTD | 0.49% |
| 85 | EXO.AS EXOR NV | 0.49% |
| 86 | 6701.T NEC CORP | 0.48% |
| 87 | 1177.HK SINO BIOPHARMACEUTICAL LTD | 0.48% |
| 88 | CVE.TO CENOVUS ENERGY INC | 0.46% |
| 89 | AKRBP.OL AKER BP ASA | 0.46% |
| 90 | GLE.PA SOCIETE GENERALE SA | 0.46% |
| 91 | AUGO AURA MINERALS INC | 0.46% |
| 92 | 2382.TW QUANTA COMPUTER INC | 0.45% |
| 93 | CLS.TO CELESTICA INC | 0.45% |
| 94 | BKT.MC BANKINTER SA | 0.44% |
| 95 | 1605.T INPEX CORP | 0.41% |
| 96 | 2344.TW WINBOND ELECTRONICS CORP | 0.39% |
| 97 | 6762.T TDK CORP | 0.38% |
| 98 | 6723.T RENESAS ELECTRONICS CORP | 0.33% |
| 99 | 2318.HK PING AN INSURANCE GROUP CO OF CHINA LTD | 0.30% |
| 100 | 5803.T FUJIKURA LTD | 0.29% |
| 101 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.28% |
| 102 | 8035.T TOKYO ELECTRON LTD | 0.26% |
| 103 | 6146.T DISCO CORP | 0.24% |
| 104 | 2308.TW DELTA ELECTRONICS INC | 0.23% |
| 105 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.7495 |
| Dec 30, 2024 | $0.9345 |
| Dec 27, 2023 | $0.1062 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error