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DXUVvsTILTETF Comparison

ETF 1

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full DXUV fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+0.61%

Full TILT fund page

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 10.63% year-to-date (YTD) with +$67M in YTD flows. TILT performs worse with 10.41% YTD performance, and +$143M 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.

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DXUV vs TILT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DXUV TILT	+1.64%+1.93%	+9.01%+12.18%	+10.63%+10.41%	+25.45%+26.36%	n/a+72.70%	n/a+72.08%
Flows	DXUV TILT	+$8M-	+$32M+$92M	+$67M+$143M	+$132M+$95M	--$126M	--$351M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DXUV TILT	+14.52%+14.47%	+12.96%+12.66%	n/a+15.45%	n/a+17.60%
Max drawdown	DXUV TILT	-4.47%-4.44%	-8.56%-8.53%	n/a-19.72%	n/a-24.08%
Max drawdown duration	DXUV TILT	27d21d	66d64d	n/a209d	n/a707d

Trading data

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	DXUV	TILT
Last sale 6/12/2026 at 1:30 PM	$66.32	$273.56
Previous close 06/11/2026	$65.93	$272.01
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DXUV

is actively managed and doesn’t replicate an index

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	DXUV	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DXUV	TILT
Last price	$66.32	$273.56
1D performance	+0.59%	+0.57%
AuM	$421.78 M	$2.19 B
E/R	0.25%	0.26%

Characteristics

	DXUV	TILT
Management strategy	Active	Passive
Provider	Dimensional	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	1781	1700
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2024	September 16, 2011
ESG	No	No

More DXUV data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

DXUV

USA

91.68%

Other

8.32%

TILT

USA

91.83%

Other

8.17%

Sectors

DXUV

Information Techn.

23.88%

Financials

14.75%

Industrials

14.19%

Consumer Discreti.

10.87%

Communication Ser.

7.73%

Health Care

7.7%

Other

20.87%

TILT

Information Techn.

26.74%

Financials

14.62%

Consumer Discreti.

10.24%

Industrials

9.44%

Health Care

8.81%

Communication Ser.

8.04%

Other

22.12%

Diversification

DXUV

Total weight of top 15 holdings out of 15

25.81%

TILT

Total weight of top 15 holdings out of 15

29.97%

Top 15 holdings

Data as of April 30, 2026

DXUV

NVIDIA

5.19%

MICROSOFT-T

4.58%

APPLE

4.05%

AMAZON.COM INC

2.65%

META PLATFORMS

2.08%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.33%

JPMORGAN CHASE

0.70%

LILLY

0.70%

EXXON

0.53%

MICRON TECHNOLOGY

0.52%

VISA INCORPORATION

0.51%

PROCTERGAMBLE

0.50%

CATERPILLAR

0.47%

VERIZON COMMUNICATIONS

0.46%

TILT

NVIDIA

5.38%

APPLE

4.28%

MICROSOFT-T

3.43%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.19%

BROADCOM LIMITED

2.00%

ALPHABET INC-CL

1.89%

META PLATFORMS

1.58%

BERKSHIRE HATHWAY

1.17%

TESLA

1.14%

JPMORGAN CHASE

1.11%

EXXON

0.84%

MICRON TECHNOLOGY

0.75%

LILLY

0.75%

JOHNSON&JOHNSON

0.73%

Frequently asked questions about DXUV and TILT

How have the DXUV and TILT ETFs performed in 2026?

As of June 11, 2026, DXUV is up 10.63% year-to-date (YTD), while TILT has returned 10.41%. 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 +$67M in flows, compared to +$143M for TILT.

Which ETF is more volatile: DXUV or TILT?

Over the past year, DXUV had a volatility of 12.96%, while TILT experienced 12.66%.

Which ETF is bigger: DXUV or TILT?

As of June 11, 2026, DXUV holds $421.78 M in assets under management (AUM), while TILT manages $2.19 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 1833 securities with 25.81% of its assets in the top 15. TILT has 1753 securities and a top 15 weight of 29.97%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

DXUVvsTILTETF Comparison

Dimensional US Vector Equity ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

DXUV vs TILT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DXUV and TILT ETFs performed in 2026?

As of June 11, 2026, DXUV is up 10.63% year-to-date (YTD), while TILT has returned 10.41%. 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 +$67M in flows, compared to +$143M for TILT.

Which ETF is more volatile: DXUV or TILT?

Over the past year, DXUV had a volatility of 12.96%, while TILT experienced 12.66%.

Which ETF is bigger: DXUV or TILT?

As of June 11, 2026, DXUV holds $421.78 M in assets under management (AUM), while TILT manages $2.19 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 1833 securities with 25.81% of its assets in the top 15. TILT has 1753 securities and a top 15 weight of 29.97%.

Notable ETF Filings and Launches Recap: September 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up