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TILTvsDFACETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
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 0.04% year-to-date (YTD) with +$51M in YTD flows. DFAC performs better with 0.99% YTD performance, and +$869M 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.
TILT vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DFAC | -3.33%-3.27% | -0.85%+0.28% | +0.04%+0.99% | +22.27%+22.13% | +72.33%+70.32% | +67.99%+69.50% |
| Flows | TILT DFAC | +$51M+$456M | +$51M+$1.09B | +$51M+$869M | -$39M+$3.35B | -$257M+$10.56B | -$384M+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DFAC | +11.70%+11.87% | +18.59%+18.41% | +15.50%+15.31% | +17.55%+17.34% |
| Max drawdown | TILT DFAC | -3.84%-3.91% | -14.27%-14.07% | -19.72%-20.02% | -24.08%-23.21% |
| Max drawdown duration | TILT DFAC | 29d29d | 46d46d | 209d216d | 707d707d |
TILT | DFAC | |
Last sale 3/12/2026 at 1:30 PM | $244.62 | $39.26 |
| Previous close 03/11/2026 | $248.42 | $39.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TILT | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | DFAC | |
|---|---|---|
| Last price | $244.62 | $39.26 |
| 1D performance | -1.53% | -1.65% |
| AuM | $1.90 B | $41.36 B |
| E/R | 0.26% | 0.17% |
TILT | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1691 | 2225 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | October 4, 2007 |
| 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 TILT and DFAC ETFs performed in 2026?
As of March 10, 2026, TILT is up 0.04% year-to-date (YTD), while DFAC has returned 0.99%. 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 +$51M in flows, compared to +$869M for DFAC.
Which ETF is more volatile: TILT or DFAC?
Over the past year, TILT had a volatility of 18.59%, while DFAC experienced 18.41%.
Which ETF is bigger: TILT or DFAC?
As of March 10, 2026, TILT holds $1.90 B in assets under management (AUM), while DFAC manages $41.36 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 1743 securities with 29.32% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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