Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TILTvsDFSUETF 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 US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. TILT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for DFSU. TILT is up 0.04% year-to-date (YTD) with +$51M in YTD flows. DFSU performs worse with -1.61% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of TILT and DFSU 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 DFSU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DFSU | -3.33%-3.55% | -0.85%-2.48% | +0.04%-1.61% | +22.27%+19.64% | +72.33%+74.90% | +67.99%n/a |
| Flows | TILT DFSU | +$51M+$33M | +$51M+$92M | +$51M+$77M | -$39M+$364M | -$257M+$1.10B | -$384M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DFSU | +11.70%+12.36% | +18.59%+18.89% | +15.50%+15.70% | +17.55%n/a |
| Max drawdown | TILT DFSU | -3.84%-4.30% | -14.27%-14.16% | -19.72%-19.96% | -24.08%n/a |
| Max drawdown duration | TILT DFSU | 29d57d | 46d45d | 209d209d | 707dn/a |
TILT | DFSU | |
Last sale 3/11/2026 at 6:26 PM | $248.42 | $42.14 |
| Previous close 03/11/2026 | $248.58 | $42.60 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TILT | DFSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | DFSU | |
|---|---|---|
| Last price | $248.42 | $42.14 |
| 1D performance | -0.06% | -1.08% |
| AuM | $1.90 B | $1.91 B |
| E/R | 0.26% | 0.18% |
TILT | DFSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1691 | 1693 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | November 1, 2022 |
| ESG | No | Yes |
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 DFSU ETFs performed in 2026?
As of March 10, 2026, TILT is up 0.04% year-to-date (YTD), while DFSU has lost -1.61%. That puts TILT better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or DFSU?
Year-to-date, the TILT ETF saw +$51M in flows, compared to +$77M for DFSU.
Which ETF is more volatile: TILT or DFSU?
Over the past year, TILT had a volatility of 18.59%, while DFSU experienced 18.89%.
Which ETF is bigger: TILT or DFSU?
As of March 10, 2026, TILT holds $1.90 B in assets under management (AUM), while DFSU manages $1.91 B.
What sectors do the TILT and DFSU ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TILT ETF and DFSU ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: TILT or DFSU?
TILT holds 1743 securities with 29.32% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
