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DFICvsTLTDETF Comparison

ETF 1

DFIC

Dimensional International Core Equity 2 ETF

This fund is part of

DM Blended Cap

-0.33%

Full DFIC fund page

VS

ETF 2

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

This fund is part of

DM Blended Cap

-0.33%

Full TLTD fund page

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 Materials. DFIC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.41% for TLTD. DFIC is up 7.36% year-to-date (YTD) with +$652M in YTD flows. TLTD performs worse with 6.04% 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.

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DFIC vs TLTD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIC TLTD	+6.71%+6.66%	+0.92%+0.04%	+7.36%+6.04%	+32.26%+31.76%	+63.28%+66.01%	n/a+59.97%
Flows	DFIC TLTD	+$11M-	+$471M-	+$652M-	+$2.19B+$16M	+$6.39B-$123M	--$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIC TLTD	+18.19%+19.07%	+12.19%+12.72%	+13.16%+13.76%	n/a+14.71%
Max drawdown	DFIC TLTD	-10.36%-10.98%	-10.36%-10.98%	-13.36%-13.70%	n/a-28.54%
Max drawdown duration	DFIC TLTD	58d58d	58d58d	38d38d	n/a905d

Trading data

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	DFIC	TLTD
Last sale 4/30/2026 at 2:17 PM	$37.13	$96.54
Previous close 04/29/2026	$36.56	$97.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFIC

is actively managed and doesn’t replicate an index

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	DFIC	TLTD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:17 PM

Live

Closed

	DFIC	TLTD
Last price	$37.13	$96.54
1D performance	+1.55%	-0.93%
AuM	$13.48 B	$627.14 M
E/R	0.23%	0.41%

Characteristics

	DFIC	TLTD
Management strategy	Active	Passive
Provider	Dimensional	FlexShares
Benchmark	-	Morningstar Developed Markets ex-US Factor Tilt Index
N° of holdings	3631	2143
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	September 25, 2012
ESG	No	No

More DFIC data on Trackinsight

More TLTD data on Trackinsight

Exposure

Countries

DFIC

Japan

22.19%

Canada

12.71%

Germany

7.83%

United Kingdom

7.7%

Other

49.57%

TLTD

Japan

26.32%

United Kingdom

12.08%

Canada

10.02%

France

7.26%

Other

44.32%

Sectors

DFIC

Industrials

18.22%

Financials

17.95%

Materials

10.47%

Consumer Discreti.

8.96%

Other

44.39%

TLTD

Financials

22.35%

Industrials

16.87%

Materials

9.67%

Consumer Discreti.

9.15%

Other

41.95%

Diversification

DFIC

Total weight of top 15 holdings out of 15

8.09%

TLTD

Total weight of top 15 holdings out of 15

9.39%

Top 15 holdings

Data as of March 31, 2026

DFIC

USN070592100

0.92%

TOTALENERGIES SE

0.88%

ROYAL BK CANADA

0.77%

NESTLE SA

0.65%

TOYOTA

0.62%

DEUTSCHE TELEKOM AG

0.55%

CH1499059983

0.53%

ENGIE

0.42%

BASF SE

0.41%

US0556221044

0.40%

BHP GROUP LTD

0.40%

SUNCOR ENERGY

0.39%

CDN NATURAL RESOURCE

0.39%

ROLLS-ROYCE HOLDINGS

0.38%

BAYER AG

0.37%

TLTD

ASML HOLDING

1.00%

HSBC HOLDINGS

0.95%

SHELL PLC

0.91%

TOYOTA

0.78%

TOTALENERGIES SE

0.64%

ASTRAZENECA

0.59%

NOVARTIS

0.56%

BANCO SANTANDER SA

0.56%

ALLIANZ SE

0.55%

TORONTO DOMINION

0.54%

CH1499059983

0.54%

NESTLE SA

0.50%

ROYAL BK CANADA

0.45%

BRITISH AMERICAN TOBACCO

0.42%

SUMITOMO MITSUI

0.42%

Frequently asked questions about DFIC and TLTD

DFICvsTLTDETF Comparison

Dimensional International Core Equity 2 ETF

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

DFIC vs TLTD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIC and TLTD ETFs performed in 2026?

As of April 28, 2026, DFIC is up 7.36% year-to-date (YTD), while TLTD has returned 6.04%. 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 +$652M in flows, compared to - for TLTD.

Which ETF is more volatile: DFIC or TLTD?

Over the past year, DFIC had a volatility of 12.19%, while TLTD experienced 12.72%.

Which ETF is bigger: DFIC or TLTD?

As of April 28, 2026, DFIC holds $13.48 B in assets under management (AUM), while TLTD manages $627.14 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 Materials.

What are the top holdings of the DFIC ETF and TLTD ETF?

DFIC top holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA. TLTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.

Which ETF is more diversified: DFIC or TLTD?

DFIC holds 3837 securities with 8.09% of its assets in the top 15. TLTD has 2278 securities and a top 15 weight of 9.39%.

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