TLTDvsDDWMETF Comparison
ETF 1
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
VS
ETF 2
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
This fund is part of
Uncategorized Equities
-0.31%
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) belongs to the DM Blended Cap segment. WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is part of the Uncategorized Equities segment. TLTD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DDWM's top sector exposures are Finance, Industrials and Technology. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for DDWM. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. DDWM performs worse with 8.23% YTD performance, and +$273M in YTD flows. Run a side-by-side ETF comparison of TLTD and DDWM 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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TLTD vs DDWM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DDWM | -1.70%-0.77% | +1.98%-0.35% | +11.71%+8.23% | +17.78%+12.82% | +82.38%+65.84% | +64.26%+82.50% |
| Flows | TLTD DDWM | --$1M | --$13M | +$20M+$273M | +$20M+$379M | -$78M+$955M | -$182M+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DDWM | +10.59%+8.57% | +13.31%+11.43% | +13.58%+11.66% | +14.69%+11.88% |
| Max drawdown | TLTD DDWM | -5.91%-5.34% | -10.98%-10.19% | -13.70%-12.16% | -28.22%-14.32% |
| Max drawdown duration | TLTD DDWM | 43d61d | 150d152d | 38d37d | 840d363d |
Trading data
TLTD | DDWM | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $45.50 |
| Previous close 10/16/2026 | $100.21 | $45.88 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TLTD | DDWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TLTD | DDWM | |
|---|---|---|
| Last price | $99.53 | $45.50 |
| 1D performance | -0.68% | -0.83% |
| AuM | $668.91 M | $1.44 B |
| E/R | 0.41% | 0.4% |
Characteristics
TLTD | DDWM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | WisdomTree |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | WisdomTree Dynamic Currency Hedged International Equity Index |
| N° of holdings | 2207 | 1438 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | January 7, 2016 |
| ESG | No | No |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
DDWM
Japan
25.02%
United Kingdom
12.5%
France
8.65%
Switzerland
7.92%
Other
45.91%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
DDWM
Finance
25.61%
Industrials
16.79%
Technology
9.48%
Healthcare
8.2%
Consumer Non-Cycl.
8.04%
Consumer Cyclical.
7.7%
Other
24.18%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
DDWM
Total weight of top 15 holdings out of 15
15.92%
Top 15 holdings
Data as of August 31, 2026
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
DDWM
HSBC Holdings Plc
1.77%
Intesa Sanpaolo SpA
1.29%
Novartis AG
1.17%
Roche Holding AG
1.13%
Shell Plc
1.12%
Nestlé SA
1.10%
Toyota Motor Corp.
1.10%
Banco Bilbao Vizcaya Argentaria SA
1.05%
BHP Group Ltd.
0.99%
ASML Holding NV
0.96%
BNP Paribas SA
0.87%
AXA SA
0.85%
British American Tobacco plc
0.85%
Industria de Diseño Textil SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Frequently asked questions about TLTD and DDWM
How have the TLTD and DDWM ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while DDWM has returned 8.23%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or DDWM?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$273M for DDWM.
Which ETF is more volatile: TLTD or DDWM?
Over the past year, TLTD had a volatility of 13.31%, while DDWM experienced 11.43%.
Which ETF is bigger: TLTD or DDWM?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while DDWM manages $1.44 B.
What sectors do the TLTD and DDWM ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DDWM focuses on Finance, Industrials and Technology.
What are the top holdings of the TLTD ETF and DDWM ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. DDWM holds in its top three: HSBC Holdings Plc, Intesa Sanpaolo SpA and Novartis AG.
Which ETF is more diversified: TLTD or DDWM?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. DDWM has 1444 securities and a top 15 weight of 15.92%.
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