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TDITouchstone Dynamic International ETF$ --
Touchstone Dynamic International ETF

Touchstone Dynamic International ETF

TDI

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
2.8B USD
No comparison

Shareholders' Equity

savings
4.8B USD
No comparison

Equity Ratio

pie_chart
169.1%
No comparison

Book Value Per Share

paid
2662.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2024
2025

Balance Sheet Details

Item
2021
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
144.97M
144.97M
0
0
0
0
144.97M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
131.83M
2.56B
2.56B
0
0
0
2.71B
2.69B
2.84B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
31.45M
31.45M
125.14M
514.98M
671.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
549.62M
581.07M
0
1.02B
436.10M
2.31B
2.98B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
-473.07M
115.00M
0
1.69B
21.51M
3.56B
0
4.80B

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