Summary
Touchstone Dynamic International ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 118. The ten largest make up 25% of the fund.
- Yearly costs
- 1.04%
- Fund size
- $505.9M
- Positions
- 118
- Dividend yield
- 1.65%
- Running since
- 2004
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- It has been running since 2004.
What to watch
- Costs of 1.04% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- +3.5%
- This year
- +18%
- 1 year
- +22%
- Avg. market cap
- $318.4B
- P/E
- 15.6x
- Forward P/E
- 14.0x
- P/S
- 1.9x
- P/B
- 2.8x
- P/FCF
- 14.0x
- EV/EBITDA
- 10.0x
- Dividend yield
- 1.65%
- ROIC
- 19.1%
- ROE
- 26.4%
- Gross margin
- 48.1%
- Operating margin
- 32.6%
- Net margin
- 25.6%
- Payout ratio
- 25.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 6.2%
- 2 ASASML Holding N.V. ASML.AS 3.0%
- 3 68Keyence Corporation 6861.T 2.2%
- 4 BNY DREYFUS GOVERNMENT CASH 2.2%
- 5 00Samsung Electronics Co., Ltd. 005930.KS 2.2%
- 6 29Japan Tobacco Inc. 2914.T 1.9%
- 7 ISIntesa Sanpaolo S.p.A. ISP.MI 1.9%
- 8 67Sony Group Corporation 6758.T 1.8%
- 9 SUSuncor Energy Inc. SU.TO 1.7%
- 10 12AIA Group Limited 1299.HK 1.6%
Positions in the fund: 118. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Technology 27%
- Industrials 13%
- Energy 9.0%
- Healthcare 8.7%
- Other 12%
By country
- Japan 18%
- Taiwan 11%
- Canada 8.6%
- Netherlands 6.9%
- Other countries 56%
By company size
- Mega cap 15%
- Large cap 81%
- Mid cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Financials (30%). Largest country: Japan (18%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $104
- Over 20 years
- $4,790
From every $10,000 invested the fund takes $104 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,790.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -15%
- Yearly volatility
- 19%
Growth over the last year: 22%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.65%
- Payments a year
- 1
- Last payment
- $0.75
Over the last 12 months it paid $0.75 per share, which is 1.65% of today's price. The last payment was $0.75 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.36M
- Shares a day
- 74K
On an average day about $3.36M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 8.4%
- Overvalued 61%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ID IDEQ Lazard International Dynamic Equity ETF | United States | 0.40% | $529.2M | +19% | Pays out | 25% |
CV CVIE Calvert International Responsible Index ETF | United States | 0.18% | $408.9M | +16% | Pays out | 24% |
VW VWILX Vanguard International Growth Fund Admiral Shares· mutual fund | United States | 0.26% | $42.1B | -1.8% | Pays out | 24% |
VW VWIGX Vanguard International Growth Fund Investor Shares· mutual fund | United States | 0.38% | $42.1B | -1.8% | Pays out | 24% |
FC FCPCX Fidelity Advisor International Capital Appreciation Fund Class C· mutual fund | United States | - | $17.8B | -5.8% | Pays out | 24% |
FC FCPAX Fidelity Advisor International Cap Appreciation Fund· mutual fund | - | - | $17.8B | -4.6% | Pays out | 24% |