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DFSUvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. DFSU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. DFSU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for TILT. DFSU is down -1.87% year-to-date (YTD) with +$79M in YTD flows. TILT performs better with -0.05% YTD performance, and +$51M 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.
DFSU vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU TILT | -3.51%-3.35% | -3.13%-1.38% | -1.87%-0.05% | +20.23%+22.97% | +74.45%+73.73% | n/a+65.79% |
| Flows | DFSU TILT | +$35M+$51M | +$94M+$51M | +$79M+$51M | +$366M-$39M | +$1.10B-$257M | --$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU TILT | +12.33%+11.67% | +18.87%+18.58% | +15.69%+15.49% | n/a+17.54% |
| Max drawdown | DFSU TILT | -4.30%-3.84% | -14.16%-14.27% | -19.96%-19.72% | n/a-24.08% |
| Max drawdown duration | DFSU TILT | 58d30d | 45d46d | 209d209d | n/a707d |
DFSU | TILT | |
Last sale 3/13/2026 at 1:30 PM | $41.53 | $243.44 |
| Previous close 03/12/2026 | $41.80 | $244.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFSU | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFSU | TILT | |
|---|---|---|
| Last price | $41.53 | $243.44 |
| 1D performance | -0.65% | -0.48% |
| AuM | $1.90 B | $1.90 B |
| E/R | 0.18% | 0.26% |
DFSU | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1693 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 16, 2011 |
| ESG | Yes | 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 DFSU and TILT ETFs performed in 2026?
As of March 11, 2026, DFSU is down -1.87% year-to-date (YTD), while TILT has lost -0.05%. 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 +$79M in flows, compared to +$51M for TILT.
Which ETF is more volatile: DFSU or TILT?
Over the past year, DFSU had a volatility of 18.87%, while TILT experienced 18.58%.
Which ETF is bigger: DFSU or TILT?
As of March 11, 2026, DFSU holds $1.90 B in assets under management (AUM), while TILT manages $1.90 B.
What sectors do the DFSU and TILT ETFs invest in?
DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFSU ETF and TILT ETF?
DFSU top holdings include NVIDIA, APPLE and META PLATFORMS. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFSU or TILT?
DFSU holds 1745 securities with 35.06% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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