DXIVvsTLTDETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-1.19%
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%
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. Both ETFs have the same top 3 sector exposures: 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 16.74% year-to-date (YTD) with +$77M in YTD flows. TLTD performs worse with 14.85% 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV TLTD | +3.68%+2.42% | +5.09%+5.62% | +16.74%+14.85% | +28.27%+26.03% | n/a+78.91% | n/a+66.64% |
| Flows | DXIV TLTD | +$11M- | +$63M- | +$77M+$20M | +$83M+$20M | --$90M | --$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV TLTD | +10.41%+10.69% | +12.27%+12.94% | n/a+13.65% | n/a+14.65% |
| Max drawdown | DXIV TLTD | -3.32%-3.00% | -10.31%-10.98% | n/a-13.70% | n/a-28.54% |
| Max drawdown duration | DXIV TLTD | 44d44d | 150d150d | n/a38d | n/a905d |
Trading data
DXIV | TLTD | |
Last sale 9/2/2026 at 2:37 PM | $74.46 | $103.40 |
| Previous close 09/01/2026 | $74.16 | $104.23 |
| 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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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 9/2/2026 at 2:37 PM
Live
Closed
DXIV | TLTD | |
|---|---|---|
| Last price | $74.46 | $103.40 |
| 1D performance | +0.40% | -0.80% |
| AuM | $222.35 M | $690.56 M |
| E/R | 0.53% | 0.41% |
Characteristics
DXIV | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 2694 | 2205 |
| 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
24.92%
Canada
11.9%
United Kingdom
10.12%
Germany
7.97%
Switzerland
7.48%
France
7.04%
Other
30.56%
TLTD
Japan
25.27%
United Kingdom
13.63%
Canada
9.52%
France
7.69%
Other
43.89%
Sectors
DXIV
Finance
19.16%
Industrials
14.83%
Non-Energy Materi.
14.62%
Energy
8.92%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
8.48%
Other
25.39%
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
DXIV
Total weight of top 15 holdings out of 15
9.35%
TLTD
Total weight of top 15 holdings out of 15
9.72%
Top 15 holdings
Data as of July 31, 2026
DXIV
ASML Holding NV
1.05%
Roche Holding AG
0.91%
Shell Plc
0.87%
TotalEnergies SE
0.78%
BHP Group Ltd.
0.74%
BP Plc
0.63%
Novartis AG
0.61%
Suncor Energy, Inc.
0.58%
Nestlé SA
0.53%
Deutsche Telekom AG
0.50%
Orange SA
0.47%
Sony Group Corp.
0.45%
Canadian Natural Resources Ltd.
0.43%
HSBC Holdings Plc
0.41%
Bayer AG
0.39%
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 DXIV and TLTD
How have the DXIV and TLTD ETFs performed in 2026?
As of August 31, 2026, DXIV is up 16.74% year-to-date (YTD), while TLTD has returned 14.85%. 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 +$77M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: DXIV or TLTD?
Over the past year, DXIV had a volatility of 12.27%, while TLTD experienced 12.94%.
Which ETF is bigger: DXIV or TLTD?
As of August 31, 2026, DXIV holds $222.35 M in assets under management (AUM), while TLTD manages $690.56 M.
What sectors do the DXIV and TLTD ETFs invest in?
DXIV 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 DXIV ETF and TLTD ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and Shell Plc. 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 2736 securities with 9.35% of its assets in the top 15. TLTD has 2238 securities and a top 15 weight of 9.72%.
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Latest news about DXIV & TLTD
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