DV
Dividend Vision

TDI — Touchstone Dynamic International ETF

Touchstone Dynamic International ETF (TDI)

TDI pays a 1.59% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 93.8% over the past 2.7 years, 20.0 points ahead of SPY at 73.8%. Its deepest 1-year drawdown was 12.1%.

Touchstone Dynamic International ETF is an equity fund that invests at least 80% of its assets in equity securities of non-U.S. companies, including common stocks, preferred stocks, depositary receipts, REITs, and other equity-focused investment companies. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.65%. It may appeal to equity investors seeking international diversification with a modest income component.

TDI key facts

Distribution Safety Score™
50 · Caution
Issuer
Touchstone
Asset type
ETF
Asset class
Equity
Inception date
12/09/2005
Expense ratio
0.65%
Distribution rate
1.59%
Distribution frequency
Annual
Trailing yield
1.59%
Last close
$47.29
AUM
$417,586,861
Average volume
55800.0
Last dividend
$0.7500
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.96
P/E ratio
17.1503