DFSEvsTLTEETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.14%
VS
ETF 2
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.14%
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) and Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) belong to the same industry segment: EM Blended Cap. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TLTE's top sector exposures are Technology, Finance and Non-Energy Materials. DFSE is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.58% for TLTE. DFSE is up 19.63% year-to-date (YTD) with +$57M in YTD flows. TLTE performs better with 20.27% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFSE 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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DFSE vs TLTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE TLTE | +5.56%+3.98% | -1.52%-3.61% | +19.63%+20.27% | +27.33%+31.49% | +71.59%+71.52% | n/a+46.67% |
| Flows | DFSE TLTE | +$10M- | +$22M- | +$57M+$7M | +$86M+$274K | +$289M-$12M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE TLTE | +23.71%+25.28% | +19.94%+20.66% | +16.26%+16.18% | n/a+15.82% |
| Max drawdown | DFSE TLTE | -11.63%-11.76% | -12.64%-12.24% | -16.32%-16.53% | n/a-30.44% |
| Max drawdown duration | DFSE TLTE | 91d73d | 53d53d | 230d245d | n/a1114d |
Trading data
DFSE | TLTE | |
Last sale 9/3/2026 at 1:30 PM | $49.43 | $77.98 |
| Previous close 09/02/2026 | $48.98 | $77.54 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFSE
is actively managed and doesn’t replicate an indexDFSE | 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 9/3/2026 at 1:30 PM
Live
Closed
DFSE | TLTE | |
|---|---|---|
| Last price | $49.43 | $77.98 |
| 1D performance | +0.92% | +0.56% |
| AuM | $646.26 M | $354.42 M |
| E/R | 0.44% | 0.58% |
Characteristics
DFSE | TLTE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar Emerging Markets Factor Tilt Index |
| N° of holdings | 3604 | 2769 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 25, 2012 |
| ESG | Yes | No |
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Exposure
Countries
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
TLTE
Taiwan
21.72%
Republic of Korea
20.24%
China
15.04%
India
9.87%
Other
33.13%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
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Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
TLTE
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of July 31, 2026
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
Frequently asked questions about DFSE and TLTE
How have the DFSE and TLTE ETFs performed in 2026?
As of September 1, 2026, DFSE is up 19.63% year-to-date (YTD), while TLTE has returned 20.27%. That puts TLTE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or TLTE?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$7M for TLTE.
Which ETF is more volatile: DFSE or TLTE?
Over the past year, DFSE had a volatility of 19.94%, while TLTE experienced 20.66%.
Which ETF is bigger: DFSE or TLTE?
As of September 1, 2026, DFSE holds $646.26 M in assets under management (AUM), while TLTE manages $354.42 M.
What sectors do the DFSE and TLTE ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, TLTE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFSE ETF and TLTE ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., 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: DFSE or TLTE?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. TLTE has 2891 securities and a top 15 weight of 23.96%.
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