TILTvsDFACETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.48%
VS
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. TILT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.17% for DFAC. TILT is up 14.32% year-to-date (YTD) with +$115M in YTD flows. DFAC performs better with 16.1% YTD performance, and +$2.97B in YTD flows. Run a side-by-side ETF comparison of TILT and DFAC 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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TILT vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DFAC | -1.00%-0.48% | +4.70%+5.23% | +14.32%+16.10% | +20.14%+21.60% | +73.52%+74.15% | +72.74%+75.42% |
| Flows | TILT DFAC | -+$224M | -$28M+$1.11B | +$115M+$2.97B | +$102M+$4.07B | -$128M+$10.45B | -$370M+$17.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DFAC | +11.14%+11.00% | +12.51%+12.45% | +15.39%+15.17% | +17.55%+17.35% |
| Max drawdown | TILT DFAC | -2.38%-2.55% | -8.53%-8.50% | -19.72%-20.02% | -24.08%-23.21% |
| Max drawdown duration | TILT DFAC | 26d22d | 64d64d | 209d216d | 707d707d |
Trading data
TILT | DFAC | |
Last sale 9/9/2026 at 1:30 PM | $281.04 | $45.11 |
| Previous close 09/08/2026 | $282.50 | $45.38 |
| Consolidated volume 09/08/2026 | ||
| 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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DFAC
is actively managed and doesn’t replicate an indexTILT | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TILT | DFAC | |
|---|---|---|
| Last price | $281.04 | $45.11 |
| 1D performance | -0.52% | -0.59% |
| AuM | $2.23 B | $49.56 B |
| E/R | 0.26% | 0.17% |
Characteristics
TILT | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1889 | 2496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
95.39%
Other
4.61%
DFAC
USA
96.55%
Other
3.45%
Sectors
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
DFAC
Technology
32.47%
Finance
15.82%
Industrials
10.96%
Healthcare
9.87%
Consumer Non-Cycl.
9.25%
Other
21.63%
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of July 31, 2026
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%
DFAC
NVIDIA Corp.
5.27%
Apple, Inc.
5.12%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.15%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.69%
Broadcom Inc.
1.18%
JPMorgan Chase & Co.
1.09%
Micron Technology, Inc.
1.09%
Alphabet, Inc.
1.09%
Eli Lilly & Co.
1.05%
Johnson & Johnson
0.84%
ExxonMobil Holdings Corp.
0.82%
Berkshire Hathaway, Inc.
0.75%
Visa, Inc.
0.70%
Frequently asked questions about TILT and DFAC
How have the TILT and DFAC ETFs performed in 2026?
As of September 8, 2026, TILT is up 14.32% year-to-date (YTD), while DFAC has returned 16.1%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or DFAC?
Year-to-date, the TILT ETF saw +$115M in flows, compared to +$2.97B for DFAC.
Which ETF is more volatile: TILT or DFAC?
Over the past year, TILT had a volatility of 12.51%, while DFAC experienced 12.45%.
Which ETF is bigger: TILT or DFAC?
As of September 8, 2026, TILT holds $2.23 B in assets under management (AUM), while DFAC manages $49.56 B.
What sectors do the TILT and DFAC ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the TILT ETF and DFAC ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TILT or DFAC?
TILT holds 1907 securities with 29.97% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.
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