DFICvsTLTDETF Comparison
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
Dimensional International Core Equity 2 ETF (DFIC) and Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.41% for TLTD. DFIC is up 10.71% year-to-date (YTD) with +$2.12B in YTD flows. TLTD performs better with 11.71% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DFIC and TLTD 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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DFIC vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC TLTD | -2.11%-1.70% | -0.32%+1.98% | +10.71%+11.71% | +17.38%+17.78% | +75.95%+82.38% | n/a+64.26% |
| Flows | DFIC TLTD | +$301M- | +$692M- | +$2.12B+$20M | +$2.79B+$20M | +$6.82B-$78M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC TLTD | +9.66%+10.59% | +12.68%+13.31% | +12.93%+13.58% | n/a+14.69% |
| Max drawdown | DFIC TLTD | -5.55%-5.91% | -10.36%-10.98% | -13.36%-13.70% | n/a-28.22% |
| Max drawdown duration | DFIC TLTD | 51d43d | 150d150d | 38d38d | n/a840d |
Trading data
DFIC | TLTD | |
Last sale 10/19/2026 at 1:30 PM | $37.52 | $100.21 |
| Previous close 10/16/2026 | $37.77 | $100.04 |
| Consolidated volume 10/16/2026 | ||
| 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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DFIC
is actively managed and doesn’t replicate an indexDFIC | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DFIC | TLTD | |
|---|---|---|
| Last price | $37.52 | $100.21 |
| 1D performance | -0.66% | +0.17% |
| AuM | $15.11 B | $668.91 M |
| E/R | 0.22% | 0.41% |
Characteristics
DFIC | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 3930 | 2207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
Sectors
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9.1%
TLTD
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of August 31, 2026
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
Frequently asked questions about DFIC and TLTD
How have the DFIC and TLTD ETFs performed in 2026?
As of October 15, 2026, DFIC is up 10.71% year-to-date (YTD), while TLTD has returned 11.71%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or TLTD?
Year-to-date, the DFIC ETF saw +$2.12B in flows, compared to +$20M for TLTD.
Which ETF is more volatile: DFIC or TLTD?
Over the past year, DFIC had a volatility of 12.68%, while TLTD experienced 13.31%.
Which ETF is bigger: DFIC or TLTD?
As of October 15, 2026, DFIC holds $15.11 B in assets under management (AUM), while TLTD manages $668.91 M.
What sectors do the DFIC and TLTD ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIC ETF and TLTD ETF?
DFIC top holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: DFIC or TLTD?
DFIC holds 4021 securities with 9.1% of its assets in the top 15. TLTD has 2235 securities and a top 15 weight of 9.5%.
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