DIMvsTLTDETF Comparison
VS
ETF 2
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-0.78%
WisdomTree International MidCap Dividend Fund (DIM) belongs to the DM Large & Mid Cap segment. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DIM is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.41% for TLTD. DIM is up 13.45% year-to-date (YTD) with -$13M in YTD flows. TLTD performs better with 14.85% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of DIM 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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DIM vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIM TLTD | +1.23%+2.42% | +5.09%+5.62% | +13.45%+14.85% | +21.26%+26.03% | +71.53%+78.91% | +55.34%+66.64% |
| Flows | DIM TLTD | -$5M- | -$5M- | -$13M+$20M | -$17M+$20M | -$35M-$90M | -$24M-$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIM TLTD | +9.43%+10.69% | +12.13%+12.94% | +13.35%+13.65% | +14.24%+14.65% |
| Max drawdown | DIM TLTD | -2.64%-3.00% | -10.43%-10.98% | -12.31%-13.70% | -30.53%-28.54% |
| Max drawdown duration | DIM TLTD | 27d44d | 150d150d | 36d38d | 973d905d |
Trading data
DIM | TLTD | |
Last sale 9/2/2026 at 1:30 PM | $89.11 | $103.91 |
| Previous close 09/01/2026 | $88.77 | $103.40 |
| Consolidated volume 09/01/2026 | ||
| 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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DIM | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DIM | TLTD | |
|---|---|---|
| Last price | $89.11 | $103.91 |
| 1D performance | +0.39% | +0.49% |
| AuM | $166.12 M | $690.56 M |
| E/R | 0.58% | 0.41% |
Characteristics
DIM | TLTD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | FlexShares |
| Benchmark | WisdomTree International MidCap Dividend Index | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 590 | 2205 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DIM
Japan
24%
United Kingdom
8.84%
Other
67.16%
TLTD
Japan
25.27%
United Kingdom
13.63%
Canada
9.52%
France
7.69%
Other
43.89%
Sectors
DIM
Finance
34.12%
Industrials
17.52%
Non-Energy Materi.
7.33%
Consumer Non-Cycl.
7.28%
Other
33.76%
TLTD
Finance
29.37%
Industrials
13.43%
Non-Energy Materi.
10.81%
Consumer Cyclical.
8.07%
Technology
7.17%
Other
31.16%
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Diversification
DIM
Total weight of top 15 holdings out of 15
11.87%
TLTD
Total weight of top 15 holdings out of 15
9.72%
Top 15 holdings
Data as of July 31, 2026
DIM
AIB Group plc
1.34%
Banca Mediolanum SpA
0.93%
WH Group Ltd. (HK)
0.92%
Admiral Group Plc
0.89%
TRATON SE
0.83%
Tenaris SA
0.80%
NN Group NV
0.78%
Amundi SA
0.76%
Astellas Pharma, Inc.
0.71%
Wallenius Wilhelmsen ASA
0.68%
Bank of Ireland Group Plc
0.67%
Royal KPN NV
0.67%
Fortum Oyj
0.63%
Cathay Pacific Airways Ltd.
0.63%
Klépierre SA
0.62%
TLTD
ASML Holding NV
1.19%
HSBC Holdings Plc
1.14%
Shell Plc
0.80%
Toyota Motor Corp.
0.71%
Banco Santander SA
0.64%
Allianz SE
0.60%
TotalEnergies SE
0.58%
Novartis AG
0.56%
Roche Holding AG
0.55%
Royal Bank of Canada
0.53%
Sumitomo Mitsui Financial Group, Inc.
0.52%
Banco Bilbao Vizcaya Argentaria SA
0.50%
AstraZeneca PLC
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.47%
UniCredit SpA
0.45%
Frequently asked questions about DIM and TLTD
How have the DIM and TLTD ETFs performed in 2026?
As of September 1, 2026, DIM is up 13.45% year-to-date (YTD), while TLTD has returned 14.85%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: DIM or TLTD?
Year-to-date, the DIM ETF saw -$13M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: DIM or TLTD?
Over the past year, DIM had a volatility of 12.13%, while TLTD experienced 12.94%.
Which ETF is bigger: DIM or TLTD?
As of September 1, 2026, DIM holds $166.12 M in assets under management (AUM), while TLTD manages $690.56 M.
What sectors do the DIM and TLTD ETFs invest in?
DIM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DIM ETF and TLTD ETF?
DIM top holdings include AIB Group plc, Banca Mediolanum SpA and WH Group Ltd. (HK). TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: DIM or TLTD?
DIM holds 591 securities with 11.87% of its assets in the top 15. TLTD has 2238 securities and a top 15 weight of 9.72%.
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