DXIVvsTLTDETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
VS
ETF 2
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-0.19%
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 Materials. Both DXIV and TLTD have the same Total Expense Ratio (TER) of 0.41%. DXIV is up 8.11% year-to-date (YTD) with +$14M in YTD flows. TLTD performs worse with 5.97% 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.
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DXIV vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV TLTD | +5.91%+6.13% | +1.73%+0.33% | +8.11%+5.97% | +36.46%+33.24% | n/a+65.59% | n/a+59.72% |
| Flows | DXIV TLTD | -- | +$14M- | +$14M- | +$37M+$16M | --$123M | --$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV TLTD | +17.99%+19.17% | +12.11%+12.74% | n/a+13.75% | n/a+14.71% |
| Max drawdown | DXIV TLTD | -10.31%-10.98% | -10.31%-10.98% | n/a-13.70% | n/a-28.54% |
| Max drawdown duration | DXIV TLTD | 54d54d | 54d54d | n/a38d | n/a905d |
Trading data
DXIV | TLTD | |
Last sale 4/28/2026 at 1:30 PM | $69.86 | $97.44 |
| Previous close 04/27/2026 | $70.19 | $97.56 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
DXIV | TLTD | |
|---|---|---|
| Last price | $69.86 | $97.44 |
| 1D performance | -0.46% | -0.12% |
| AuM | $147.04 M | $626.69 M |
| E/R | 0.41% | 0.41% |
Characteristics
DXIV | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 2418 | 2143 |
| 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
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
Other
48.34%
TLTD
Japan
26.32%
United Kingdom
12.08%
Canada
10.02%
France
7.26%
Other
44.32%
Sectors
DXIV
Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discreti.
10.5%
Energy
8.96%
Other
35.93%
TLTD
Financials
22.35%
Industrials
16.87%
Materials
9.67%
Consumer Discreti.
9.15%
Other
41.95%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
8.71%
TLTD
Total weight of top 15 holdings out of 15
9.39%
Top 15 holdings
Data as of March 31, 2026
DXIV
TOTALENERGIES SE
1.20%
BHP GROUP LTD
0.72%
USN070592100
0.69%
SUNCOR ENERGY
0.66%
ORANGE
0.62%
BAYER AG
0.55%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.54%
NESTLE SA
0.53%
KINROSS GOLD
0.46%
HSBC HOLDINGS
0.45%
BASF SE
0.44%
ROYAL BK CANADA
0.43%
ENGIE
0.43%
E.ON
0.42%
TLTD
ASML HOLDING
1.00%
HSBC HOLDINGS
0.95%
SHELL PLC
0.91%
TOYOTA
0.78%
TOTALENERGIES SE
0.64%
ASTRAZENECA
0.59%
NOVARTIS
0.56%
BANCO SANTANDER SA
0.56%
ALLIANZ SE
0.55%
TORONTO DOMINION
0.54%
CH1499059983
0.54%
NESTLE SA
0.50%
ROYAL BK CANADA
0.45%
BRITISH AMERICAN TOBACCO
0.42%
SUMITOMO MITSUI
0.42%
Frequently asked questions about DXIV and TLTD
How have the DXIV and TLTD ETFs performed in 2026?
As of April 24, 2026, DXIV is up 8.11% year-to-date (YTD), while TLTD has returned 5.97%. 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 +$14M in flows, compared to - for TLTD.
Which ETF is more volatile: DXIV or TLTD?
Over the past year, DXIV had a volatility of 12.11%, while TLTD experienced 12.74%.
Which ETF is bigger: DXIV or TLTD?
As of April 24, 2026, DXIV holds $147.04 M in assets under management (AUM), while TLTD manages $626.69 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 Materials.
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 SHELL PLC.
Which ETF is more diversified: DXIV or TLTD?
DXIV holds 2546 securities with 8.71% of its assets in the top 15. TLTD has 2278 securities and a top 15 weight of 9.39%.
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Latest news about DXIV & TLTD
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