DXIVvsTLTDETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
Dimensional International Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is part of the DM Blended Cap segment. DXIV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, TLTD's top sector exposures are Finance, Industrials and Non-Energy Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.41% for TLTD. DXIV is up 12.18% year-to-date (YTD) with +$95M in YTD flows. TLTD performs worse with 11.71% YTD performance, and +$20M 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.
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DXIV vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV TLTD | -2.19%-1.70% | +0.91%+1.98% | +12.18%+11.71% | +19.69%+17.78% | n/a+82.38% | n/a+64.26% |
| Flows | DXIV TLTD | +$18M- | +$40M- | +$95M+$20M | +$95M+$20M | --$78M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV TLTD | +9.47%+10.59% | +12.49%+13.31% | n/a+13.58% | n/a+14.69% |
| Max drawdown | DXIV TLTD | -5.40%-5.91% | -10.31%-10.98% | n/a-13.70% | n/a-28.22% |
| Max drawdown duration | DXIV TLTD | 51d43d | 150d150d | n/a38d | n/a840d |
Trading data
DXIV | TLTD | |
Last sale 10/16/2026 at 1:30 PM | $72.39 | $100.21 |
| Previous close 10/15/2026 | $71.91 | $100.04 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DXIV
is actively managed and doesn’t replicate an indexDXIV | 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 10/16/2026 at 1:30 PM
Live
Closed
DXIV | TLTD | |
|---|---|---|
| Last price | $72.39 | $100.21 |
| 1D performance | +0.66% | +0.17% |
| AuM | $230.71 M | $668.91 M |
| E/R | 0.53% | 0.41% |
Characteristics
DXIV | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 2659 | 2207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
Sectors
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
9.02%
TLTD
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of August 31, 2026
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
Frequently asked questions about DXIV and TLTD
How have the DXIV and TLTD ETFs performed in 2026?
As of October 15, 2026, DXIV is up 12.18% year-to-date (YTD), while TLTD has returned 11.71%. 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 +$95M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: DXIV or TLTD?
Over the past year, DXIV had a volatility of 12.49%, while TLTD experienced 13.31%.
Which ETF is bigger: DXIV or TLTD?
As of October 15, 2026, DXIV holds $230.71 M in assets under management (AUM), while TLTD manages $668.91 M.
What sectors do the DXIV and TLTD ETFs invest in?
DXIV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DXIV ETF and TLTD ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: DXIV or TLTD?
DXIV holds 2698 securities with 9.02% of its assets in the top 15. TLTD has 2235 securities and a top 15 weight of 9.5%.
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Latest news about DXIV & TLTD
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