DFSUvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.71%
Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. Northern Trust Morningstar US Market Factor Tilt ETF (TILT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for TILT. DFSU is up 10.23% year-to-date (YTD) with +$279M in YTD flows. TILT performs better with 12.97% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of DFSU and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFSU vs TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU TILT | -2.37%-2.17% | +3.85%+4.87% | +10.23%+12.97% | +15.24%+18.50% | +69.57%+70.71% | n/a+72.68% |
| Flows | DFSU TILT | +$25M- | +$107M-$28M | +$279M+$115M | +$415M+$102M | +$1.13B-$128M | --$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU TILT | +11.87%+10.90% | +13.20%+12.54% | +15.68%+15.39% | n/a+17.54% |
| Max drawdown | DFSU TILT | -2.84%-2.92% | -10.05%-8.53% | -19.96%-19.72% | n/a-24.08% |
| Max drawdown duration | DFSU TILT | 27d28d | 94d64d | 209d209d | n/a707d |
Trading data
DFSU | TILT | |
Last sale 9/10/2026 at 1:30 PM | $47.40 | $279.29 |
| Previous close 09/10/2026 | $47.65 | $281.04 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DFSU
is actively managed and doesn’t replicate an indexDFSU | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DFSU | TILT | |
|---|---|---|
| Last price | $47.40 | $279.29 |
| 1D performance | -0.52% | -0.62% |
| AuM | $2.34 B | $2.21 B |
| E/R | 0.15% | 0.26% |
Characteristics
DFSU | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1913 | 1889 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 16, 2011 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
DFSU
USA
97.03%
Other
2.97%
TILT
USA
95.39%
Other
4.61%
Sectors
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
Diversification
DFSU
Total weight of top 15 holdings out of 15
35.97%
TILT
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of July 31, 2026
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
TILT
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.20%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.94%
Tesla, Inc.
0.90%
ExxonMobil Holdings Corp.
0.82%
Advanced Micro Devices, Inc.
0.79%
Frequently asked questions about DFSU and TILT
How have the DFSU and TILT ETFs performed in 2026?
As of September 9, 2026, DFSU is up 10.23% year-to-date (YTD), while TILT has returned 12.97%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: DFSU or TILT?
Year-to-date, the DFSU ETF saw +$279M in flows, compared to +$115M for TILT.
Which ETF is more volatile: DFSU or TILT?
Over the past year, DFSU had a volatility of 13.2%, while TILT experienced 12.54%.
Which ETF is bigger: DFSU or TILT?
As of September 9, 2026, DFSU holds $2.34 B in assets under management (AUM), while TILT manages $2.21 B.
What sectors do the DFSU and TILT ETFs invest in?
DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFSU ETF and TILT ETF?
DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFSU or TILT?
DFSU holds 1940 securities with 35.97% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
Advertisement
Advertisement
