DFEMvsTLTEETF Comparison
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
-1.24%
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for TLTE. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. TLTE performs worse with 14.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFEM and TLTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFEM vs TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEM TLTE | -2.90%-3.59% | -2.67%-3.03% | +16.61%+14.60% | +19.96%+18.47% | +76.03%+69.02% | n/a+42.43% |
| Flows | DFEM TLTE | +$164M- | +$426M- | +$1.12B+$7M | +$1.59B+$7M | +$4.16B-$12M | --$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM TLTE | +20.68%+19.44% | +20.94%+21.08% | +16.47%+16.32% | n/a+15.90% |
| Max drawdown | DFEM TLTE | -7.60%-7.36% | -12.93%-12.24% | -16.42%-16.53% | n/a-29.27% |
| Max drawdown duration | DFEM TLTE | 27d36d | 115d53d | 244d245d | n/a1070d |
Trading data
DFEM | TLTE | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $72.47 |
| Previous close 10/15/2026 | $38.46 | $73.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFEM
is actively managed and doesn’t replicate an indexDFEM | TLTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFEM | TLTE | |
|---|---|---|
| Last price | $37.85 | $72.47 |
| 1D performance | -1.59% | -1.72% |
| AuM | $9.23 B | $335.15 M |
| E/R | 0.39% | 0.58% |
Characteristics
DFEM | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 6507 | 2777 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
TLTE
Taiwan
22.91%
Republic of Korea
20.71%
China
14.29%
India
9.59%
Other
32.51%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
TLTE
Technology
30.56%
Finance
23.48%
Non-Energy Materi.
8.51%
Industrials
8.26%
Other
29.19%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
TLTE
Total weight of top 15 holdings out of 15
23.3%
Top 15 holdings
Data as of August 31, 2026
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.59%
Samsung Electronics Co., Ltd.
5.36%
SK hynix, Inc.
4.17%
Tencent Holdings Ltd.
1.26%
Alibaba Group Holding Ltd.
0.94%
China Construction Bank Corp.
0.71%
MediaTek, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.68%
Hon Hai Precision Industry Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.45%
Delta Electronics, Inc.
0.40%
SK Square Co. Ltd.
0.39%
Reliance Industries Ltd.
0.36%
Bank of China Ltd.
0.35%
Vale SA
0.34%
Frequently asked questions about DFEM and TLTE
How have the DFEM and TLTE ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while TLTE has returned 14.6%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or TLTE?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$7M for TLTE.
Which ETF is more volatile: DFEM or TLTE?
Over the past year, DFEM had a volatility of 20.94%, while TLTE experienced 21.08%.
Which ETF is bigger: DFEM or TLTE?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while TLTE manages $335.15 M.
What sectors do the DFEM and TLTE ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, TLTE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEM ETF and TLTE ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. TLTE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEM or TLTE?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. TLTE has 2889 securities and a top 15 weight of 23.3%.
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