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DFICvsTLTDETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
Dimensional International Core Equity 2 ETF (DFIC) and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) belong to the same industry segment: DM Blended Cap. DFIC's top 3 sector exposures are Industrials, Financials and Materials. In contrast, TLTD's top sector exposures are Financials, Industrials and Consumer Discretionary. DFIC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.41% for TLTD. DFIC is up 5.05% year-to-date (YTD) with +$421M in YTD flows. TLTD performs worse with 3.83% YTD performance, and - 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.
DFIC vs TLTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC TLTD | -4.46%-5.28% | +6.59%+5.62% | +5.05%+3.83% | +33.85%+33.53% | +68.24%+70.98% | n/a+62.30% |
| Flows | DFIC TLTD | +$162M- | +$596M-$226K | +$421M- | +$2.31B+$16M | +$6.54B-$123M | --$158M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC TLTD | +13.28%+13.84% | +14.27%+15.11% | +13.01%+13.39% | n/a+14.43% |
| Max drawdown | DFIC TLTD | -7.59%-7.96% | -13.36%-13.70% | -13.36%-13.70% | n/a-28.54% |
| Max drawdown duration | DFIC TLTD | 10d10d | 38d38d | 38d38d | n/a905d |
DFIC | TLTD | |
Last sale 3/13/2026 at 1:30 PM | $35.27 | $93.25 |
| Previous close 03/12/2026 | $35.74 | $94.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFIC | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIC | TLTD | |
|---|---|---|
| Last price | $35.27 | $93.25 |
| 1D performance | -1.32% | -1.08% |
| AuM | $12.98 B | $614.91 M |
| E/R | 0.23% | 0.41% |
DFIC | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 3688 | 2138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 25, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIC and TLTD ETFs performed in 2026?
As of March 11, 2026, DFIC is up 5.05% year-to-date (YTD), while TLTD has returned 3.83%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or TLTD?
Year-to-date, the DFIC ETF saw +$421M in flows, compared to - for TLTD.
Which ETF is more volatile: DFIC or TLTD?
Over the past year, DFIC had a volatility of 14.27%, while TLTD experienced 15.11%.
Which ETF is bigger: DFIC or TLTD?
As of March 11, 2026, DFIC holds $12.98 B in assets under management (AUM), while TLTD manages $614.91 M.
What sectors do the DFIC and TLTD ETFs invest in?
DFIC leans toward sectors like Industrials, Financials and Materials. Meanwhile, TLTD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFIC ETF and TLTD ETF?
DFIC top holdings include USN070592100, ROYAL BK CANADA and TOYOTA. TLTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and TOYOTA.
Which ETF is more diversified: DFIC or TLTD?
DFIC holds 3893 securities with 7.95% of its assets in the top 15. TLTD has 2273 securities and a top 15 weight of 9.22%.
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