DFEVvsTLTEETF 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 Value ETF (DFEV) belongs to the Uncategorized Equities segment. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEV is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.58% for TLTE. DFEV is up 22.99% year-to-date (YTD) with +$584M in YTD flows. TLTE performs worse with 14.6% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFEV 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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DFEV 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. | DFEV TLTE | -2.39%-3.59% | -0.41%-3.03% | +22.99%+14.60% | +30.26%+18.47% | +88.49%+69.02% | n/a+42.43% |
| Flows | DFEV TLTE | +$82M- | +$192M- | +$584M+$7M | +$617M+$7M | +$1.10B-$12M | --$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV TLTE | +18.62%+19.44% | +20.06%+21.08% | +16.15%+16.32% | n/a+15.90% |
| Max drawdown | DFEV TLTE | -7.30%-7.36% | -12.99%-12.24% | -16.18%-16.53% | n/a-29.27% |
| Max drawdown duration | DFEV TLTE | 27d36d | 115d53d | 238d245d | n/a1070d |
Trading data
DFEV | TLTE | |
Last sale 10/16/2026 at 1:30 PM | $40.65 | $72.47 |
| Previous close 10/15/2026 | $41.30 | $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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DFEV
is actively managed and doesn’t replicate an indexDFEV | 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
DFEV | TLTE | |
|---|---|---|
| Last price | $40.65 | $72.47 |
| 1D performance | -1.57% | -1.72% |
| AuM | $2.16 B | $335.15 M |
| E/R | 0.46% | 0.58% |
Characteristics
DFEV | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 3478 | 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
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
TLTE
Taiwan
22.91%
Republic of Korea
20.71%
China
14.29%
India
9.59%
Other
32.51%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
TLTE
Technology
30.56%
Finance
23.48%
Non-Energy Materi.
8.51%
Industrials
8.26%
Other
29.19%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
TLTE
Total weight of top 15 holdings out of 15
23.3%
Top 15 holdings
Data as of August 31, 2026
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
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 DFEV and TLTE
How have the DFEV and TLTE ETFs performed in 2026?
As of October 15, 2026, DFEV is up 22.99% year-to-date (YTD), while TLTE has returned 14.6%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or TLTE?
Year-to-date, the DFEV ETF saw +$584M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: DFEV or TLTE?
Over the past year, DFEV had a volatility of 20.06%, while TLTE experienced 21.08%.
Which ETF is bigger: DFEV or TLTE?
As of October 15, 2026, DFEV holds $2.16 B in assets under management (AUM), while TLTE manages $335.15 M.
What sectors do the DFEV and TLTE ETFs invest in?
DFEV 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 DFEV ETF and TLTE ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. TLTE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEV or TLTE?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. TLTE has 2889 securities and a top 15 weight of 23.3%.
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