TILTvsDFACETF Comparison
ETF 1
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.58%
VS
FlexShares Morningstar US Market Factor Tilt Index Fund 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 Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.17% for DFAC. TILT is up 10.41% year-to-date (YTD) with +$143M in YTD flows. DFAC performs better with 10.83% YTD performance, and +$2.12B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DFAC | +1.93%+1.31% | +12.18%+9.89% | +10.41%+10.83% | +26.36%+26.33% | +72.70%+69.14% | +72.08%+73.20% |
| Flows | TILT DFAC | -+$556M | +$92M+$1.25B | +$143M+$2.12B | +$95M+$3.96B | -$126M+$10.55B | -$351M+$17.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DFAC | +14.47%+15.15% | +12.66%+12.59% | +15.45%+15.23% | +17.60%+17.42% |
| Max drawdown | TILT DFAC | -4.44%-5.04% | -8.53%-8.50% | -19.72%-20.02% | -24.08%-23.21% |
| Max drawdown duration | TILT DFAC | 21d27d | 64d64d | 209d216d | 707d707d |
Trading data
TILT | DFAC | |
Last sale 6/12/2026 at 1:30 PM | $273.56 | $44.01 |
| Previous close 06/11/2026 | $272.01 | $43.72 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
TILT | DFAC | |
|---|---|---|
| Last price | $273.56 | $44.01 |
| 1D performance | +0.57% | +0.66% |
| AuM | $2.19 B | $46.61 B |
| E/R | 0.26% | 0.17% |
Characteristics
TILT | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1700 | 2212 |
| 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
91.83%
Other
8.17%
DFAC
USA
92.76%
Other
7.24%
Sectors
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%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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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 April 30, 2026
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%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about TILT and DFAC
How have the TILT and DFAC ETFs performed in 2026?
As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while DFAC has returned 10.83%. 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 +$143M in flows, compared to +$2.12B for DFAC.
Which ETF is more volatile: TILT or DFAC?
Over the past year, TILT had a volatility of 12.66%, while DFAC experienced 12.59%.
Which ETF is bigger: TILT or DFAC?
As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while DFAC manages $46.61 B.
What sectors do the TILT and DFAC ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TILT ETF and DFAC ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or DFAC?
TILT holds 1753 securities with 29.97% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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