DXUVvsTILTETF Comparison
VS
ETF 2
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.34%
Dimensional US Vector Equity ETF (DXUV) and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belong to the same industry segment: US Multi-Factor. DXUV's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. DXUV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.26% for TILT. DXUV is up 16.38% year-to-date (YTD) with +$205M in YTD flows. TILT performs worse with 13.66% YTD performance, and +$115M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXUV TILT | -1.28%-1.57% | +5.99%+4.01% | +16.38%+13.66% | +20.85%+19.43% | n/a+71.75% | n/a+72.29% |
| Flows | DXUV TILT | +$19M- | +$138M-$28M | +$205M+$115M | +$245M+$102M | --$128M | --$370M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXUV TILT | +10.47%+11.21% | +12.42%+12.52% | n/a+15.39% | n/a+17.55% |
| Max drawdown | DXUV TILT | -2.33%-2.38% | -8.56%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DXUV TILT | 23d27d | 66d64d | n/a209d | n/a707d |
Trading data
DXUV | TILT | |
Last sale 9/10/2026 at 1:30 PM | $68.27 | $281.04 |
| Previous close 09/09/2026 | $68.69 | $282.50 |
| Consolidated volume 09/09/2026 | ||
| 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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DXUV
is actively managed and doesn’t replicate an indexDXUV | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DXUV | TILT | |
|---|---|---|
| Last price | $68.27 | $281.04 |
| 1D performance | -0.61% | -0.52% |
| AuM | $584.29 M | $2.22 B |
| E/R | 0.28% | 0.26% |
Characteristics
DXUV | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2014 | 1889 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DXUV
USA
96.29%
Other
3.71%
TILT
USA
95.39%
Other
4.61%
Sectors
DXUV
Technology
27.86%
Finance
18.32%
Industrials
11.14%
Consumer Non-Cycl.
9.34%
Healthcare
9.31%
Other
24.04%
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
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Diversification
DXUV
Total weight of top 15 holdings out of 15
25.92%
TILT
Total weight of top 15 holdings out of 15
29.97%
Top 15 holdings
Data as of July 31, 2026
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
ExxonMobil Holdings Corp.
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
TILT
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.20%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.94%
Tesla, Inc.
0.90%
ExxonMobil Holdings Corp.
0.82%
Advanced Micro Devices, Inc.
0.79%
Frequently asked questions about DXUV and TILT
How have the DXUV and TILT ETFs performed in 2026?
As of September 8, 2026, DXUV is up 16.38% year-to-date (YTD), while TILT has returned 13.66%. 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 +$205M in flows, compared to +$115M for TILT.
Which ETF is more volatile: DXUV or TILT?
Over the past year, DXUV had a volatility of 12.42%, while TILT experienced 12.52%.
Which ETF is bigger: DXUV or TILT?
As of September 8, 2026, DXUV holds $584.29 M in assets under management (AUM), while TILT manages $2.22 B.
What sectors do the DXUV and TILT ETFs invest in?
DXUV leans toward sectors like Technology, Finance and Industrials. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DXUV ETF and TILT ETF?
DXUV top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DXUV or TILT?
DXUV holds 2043 securities with 25.92% of its assets in the top 15. TILT has 1907 securities and a top 15 weight of 29.97%.
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Latest news about DXUV & TILT
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