Fund Evaluator:
Touchstone Dynamic International ETF (TDI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% F
Expense Ratio
$407 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.64%
TTM Yield
0.00%
Max Load
67%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
2.4% B
1-Mo Return
4.1% C
3-Mo Return
17.8% A
YTD Return
37.0% A
1-Yr Return
23.5% A
3-Yr Return
11.8% A
5-Yr Return
1.07 D
Category Risk Index
1.14
Total Risk Index
Fund Details
Fund Family
Touchstone
Inception Date
12/9/2005
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg World ex-US Large-Mid TR USD: 100%
Additional Fund Details
Touchstone Dynamic International ETF Overview
TDI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TDI Return (NAV) | 2.4% | 4.1% | 37.0% | 23.5% | 11.8% | 10.1% |
| TDI Grade | B | C | A | A | A | B |
| +/- Category | 1.7% | -0.4% | 12.8% | 7.6% | 3.4% | 1.0% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| TDI Tax Cost Ratio | na | na | 0.8% | 0.7% | 1.2% | 1.6% |
TDI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TDI Return (NAV) | 17.8% | 42.4% | 6.6% | 17.2% | -16.3% | 5.4% | 13.2% | 18.4% | -7.7% | 14.2% | 3.0% |
| TDI Grade | A | A | A | C | D | F | A | F | A | F | B |
| +/- Category | 6.2% | 11.9% | 1.7% | 1.0% | 0.0% | -4.8% | 1.4% | -4.6% | 7.5% | -12.2% | 2.1% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.0% |
| Total Risk Index: | 1.14 - Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 0.96 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $407 Mil |
| Fund Total Assets: | $ 408 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 67% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Arche Daniel (2023), Rackham Edward (2023), Reynolds Hal (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 124 |
| % in Top 10 Holdings: | 24.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.4% |
| Foreign Stock: | 96.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | Touchstone |
| Phone Number: | 800-543-0407 |
| Website: |
| Status: | Open |
| Inception Date: | December 9, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Touchstone Dynamic International ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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