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TILTvsDFALETF Comparison

ETF 1

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

-0.13%

Full TILT fund page

VS

ETF 2

DFAL

Dimensional US Large Cap Core Equity Market ETF

This fund is part of

US Large Cap

-0.1%

Full DFAL fund page

FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. TILT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAL's top sector exposures are Technology, Finance and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of TILT and DFAL 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 DFAL 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TILT DFAL	+1.20%+0.67%	+4.83%n/a	+10.91%n/a	+20.41%n/a	+63.79%n/a	+70.71%n/a
Flows	TILT DFAL	-$28M+$1.62B	+$52M-	+$115M-	+$91M-	-$146M-	-$379M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TILT DFAL	+11.65%n/a	+12.60%n/a	+15.41%n/a	+17.53%n/a
Max drawdown	TILT DFAL	-3.41%n/a	-8.53%n/a	-19.72%n/a	-24.08%n/a
Max drawdown duration	TILT DFAL	10dn/a	64dn/a	209dn/a	707dn/a

Trading data

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	TILT	DFAL
Last sale 7/24/2026 at 1:30 PM	$274.09	$49.76
Previous close 07/23/2026	$273.32	$49.67
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DFAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	TILT	DFAL
Last price	$274.09	$49.76
1D performance	+0.28%	+0.18%
AuM	$2.17 B	$1.62 B
E/R	0.26%	0.13%

Characteristics

	TILT	DFAL
Management strategy	Passive	Active
Provider	FlexShares	Dimensional
Benchmark	Morningstar U.S. Market Factor Tilt Index	-
N° of holdings	1897	3096
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2011	June 23, 2026
ESG	No	No

More TILT data on Trackinsight

More DFAL data on Trackinsight

Exposure

Countries

TILT

USA

95.98%

Other

4.02%

DFAL

USA

96.85%

Other

3.15%

Sectors

TILT

Technology

33.8%

Finance

19.34%

Healthcare

9.68%

Industrials

8.51%

Consumer Non-Cycl.

7.93%

Other

20.74%

DFAL

Technology

37.31%

Finance

15.86%

Industrials

10.65%

Healthcare

9.18%

Consumer Non-Cycl.

7.93%

Other

19.06%

Diversification

TILT

Total weight of top 15 holdings out of 15

29.38%

DFAL

Total weight of top 15 holdings out of 15

33.91%

Top 15 holdings

Data as of June 30, 2026

TILT

NVIDIA Corp.

4.74%

Apple, Inc.

4.28%

Microsoft Corp.

2.83%

Amazon.com, Inc.

2.44%

Alphabet, Inc.

2.13%

Broadcom Inc.

1.79%

Alphabet, Inc.

1.71%

Micron Technology, Inc.

1.65%

Meta Platforms, Inc.

1.58%

Tesla, Inc.

1.20%

Berkshire Hathaway, Inc.

1.18%

JPMorgan Chase & Co.

1.14%

Eli Lilly & Co.

1.02%

Advanced Micro Devices, Inc.

0.91%

Johnson & Johnson

0.79%

DFAL

Apple, Inc.

5.38%

NVIDIA Corp.

5.01%

Microsoft Corp.

3.51%

Alphabet, Inc.

3.15%

Amazon.com, Inc.

2.83%

Micron Technology, Inc.

1.90%

Alphabet, Inc.

1.75%

Broadcom Inc.

1.68%

Meta Platforms, Inc.

1.43%

Advanced Micro Devices, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Berkshire Hathaway, Inc.

1.27%

Tesla, Inc.

1.27%

Eli Lilly & Co.

1.24%

Johnson & Johnson

0.89%

Frequently asked questions about TILT and DFAL

TILTvsDFALETF Comparison

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

Dimensional US Large Cap Core Equity Market ETF

TILT vs DFAL 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

Which ETF is bigger: TILT or DFAL?

As of July 24, 2026, TILT holds $2.17 B in assets under management (AUM), while DFAL manages $1.62 B.

What sectors do the TILT and DFAL ETFs invest in?

TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Industrials.

What are the top holdings of the TILT ETF and DFAL ETF?

TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TILT or DFAL?

TILT holds 1919 securities with 29.38% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.

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