Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DXIVvsTLTDETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
Dimensional International Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) is part of the DM Blended Cap segment. DXIV's top 3 sector exposures are Industrials, Financials and Materials. In contrast, TLTD's top sector exposures are Financials, Industrials and Consumer Discretionary. Both DXIV and TLTD have the same Total Expense Ratio (TER) of 0.41%. DXIV is up 5.81% year-to-date (YTD) with +$11M in YTD flows. TLTD performs worse with 3.83% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DXIV 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.
DXIV vs TLTD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV TLTD | -4.15%-5.28% | +7.64%+5.62% | +5.81%+3.83% | +36.11%+33.53% | n/a+70.98% | n/a+62.30% |
| Flows | DXIV TLTD | +$4M- | +$11M-$226K | +$11M- | +$39M+$16M | --$123M | --$158M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV TLTD | +13.43%+13.84% | +14.36%+15.11% | n/a+13.39% | n/a+14.43% |
| Max drawdown | DXIV TLTD | -7.59%-7.96% | -13.66%-13.70% | n/a-13.70% | n/a-28.54% |
| Max drawdown duration | DXIV TLTD | 10d10d | 41d38d | n/a38d | n/a905d |
DXIV | TLTD | |
Last sale 3/12/2026 at 7:59 PM | $67.81 | $94.17 |
| Previous close 03/12/2026 | $68.69 | $94.27 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DXIV | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DXIV | TLTD | |
|---|---|---|
| Last price | $67.81 | $94.17 |
| 1D performance | -1.28% | -0.11% |
| AuM | $140.79 M | $614.91 M |
| E/R | 0.41% | 0.41% |
DXIV | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 2414 | 2138 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 25, 2012 |
| ESG | No | 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 DXIV and TLTD ETFs performed in 2026?
As of March 11, 2026, DXIV is up 5.81% year-to-date (YTD), while TLTD has returned 3.83%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: DXIV or TLTD?
Year-to-date, the DXIV ETF saw +$11M in flows, compared to - for TLTD.
Which ETF is more volatile: DXIV or TLTD?
Over the past year, DXIV had a volatility of 14.36%, while TLTD experienced 15.11%.
Which ETF is bigger: DXIV or TLTD?
As of March 11, 2026, DXIV holds $140.79 M in assets under management (AUM), while TLTD manages $614.91 M.
What sectors do the DXIV and TLTD ETFs invest in?
DXIV leans toward sectors like Industrials, Financials and Materials. Meanwhile, TLTD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DXIV ETF and TLTD ETF?
DXIV top holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100. TLTD holds in its top three: ASML HOLDING, HSBC HOLDINGS and TOYOTA.
Which ETF is more diversified: DXIV or TLTD?
DXIV holds 2536 securities with 8.55% of its assets in the top 15. TLTD has 2273 securities and a top 15 weight of 9.22%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
