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DXUVvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
Dimensional US Vector Equity ETF (DXUV) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. DXUV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. DXUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for TILT. DXUV is up 1.49% year-to-date (YTD) with +$36M in YTD flows. TILT performs worse with -0.05% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of DXUV and TILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DXUV vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXUV TILT | -4.08%-3.35% | -0.00%-1.38% | +1.49%-0.05% | +22.48%+22.97% | n/a+73.73% | n/a+65.79% |
| Flows | DXUV TILT | +$8M+$51M | +$43M+$51M | +$36M+$51M | +$176M-$39M | --$257M | --$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXUV TILT | +12.08%+11.67% | +19.00%+18.58% | n/a+15.49% | n/a+17.54% |
| Max drawdown | DXUV TILT | -4.28%-3.84% | -14.35%-14.27% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DXUV TILT | 30d30d | 46d46d | n/a209d | n/a707d |
DXUV | TILT | |
Last sale 3/12/2026 at 1:30 PM | $59.68 | $244.62 |
| Previous close 03/12/2026 | $60.65 | $248.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DXUV | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DXUV | TILT | |
|---|---|---|
| Last price | $59.68 | $244.62 |
| 1D performance | -1.60% | -1.53% |
| AuM | $357.54 M | $1.90 B |
| E/R | 0.25% | 0.26% |
DXUV | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 1810 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 16, 2011 |
| 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 DXUV and TILT ETFs performed in 2026?
As of March 11, 2026, DXUV is up 1.49% year-to-date (YTD), while TILT has lost -0.05%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: DXUV or TILT?
Year-to-date, the DXUV ETF saw +$36M in flows, compared to +$51M for TILT.
Which ETF is more volatile: DXUV or TILT?
Over the past year, DXUV had a volatility of 19%, while TILT experienced 18.58%.
Which ETF is bigger: DXUV or TILT?
As of March 11, 2026, DXUV holds $357.54 M in assets under management (AUM), while TILT manages $1.90 B.
What sectors do the DXUV and TILT ETFs invest in?
DXUV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TILT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DXUV ETF and TILT ETF?
DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DXUV or TILT?
DXUV holds 1868 securities with 25.17% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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