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TLTDvsDDWMETF Comparison

ETF 1
TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF

This fund is part of
DM Blended Cap
-0.19%
VS
ETF 2
DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

This fund is part of
Uncategorized Equities
-0.17%

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 Financials, Industrials and Materials. In contrast, DDWM's top sector exposures are Financials, Industrials and Consumer Discretionary. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for DDWM. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. DDWM performs worse with 4.45% YTD performance, and +$196M 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

0246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TLTD
DDWM
+6.13%+5.06%
+0.33%-0.12%
+5.97%+4.45%
+33.24%+23.92%
+65.59%+58.98%
+59.72%+81.56%
Flows
TLTD
DDWM
-+$18M
-+$115M
-+$196M
+$16M+$721M
-$123M+$877M
-$158M+$957M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TLTD
DDWM
+19.17%+16.95%
+12.74%+11.10%
+13.75%+11.83%
+14.71%+11.85%
Max drawdown
TLTD
DDWM
-10.98%-10.19%
-10.98%-10.19%
-13.70%-12.16%
-28.54%-14.32%
Max drawdown duration
TLTD
DDWM
54d57d
54d57d
38d37d
905d363d
Trading data

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TLTD
DDWM
Last sale
4/28/2026 at 1:30 PM
$97.44
$45.42
Previous close
04/27/2026
$97.56
$45.41
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
TLTD
DDWM
Last price
$97.44
$45.42
1D performance
-0.12%
+0.02%
AuM$626.69 M$1.33 B
E/R0.41%0.4%
Characteristics
TLTD
DDWM
Management strategyPassivePassive
ProviderFlexSharesWisdomTree
BenchmarkMorningstar Developed Markets ex-US Factor Tilt IndexWisdomTree Dynamic Currency Hedged International Equity Index
N° of holdings21431391
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2012January 7, 2016
ESGNoNo
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Exposure

Countries

TLTD
Japan
26.32%
United Kingdom
12.08%
Canada
10.02%
France
7.26%
Other
44.32%
DDWM
Japan
24.76%
United Kingdom
12.55%
France
8.8%
Switzerland
7.86%
Other
46.03%

Sectors

TLTD
Financials
22.35%
Industrials
16.87%
Materials
9.67%
Consumer Discreti.
9.15%
Other
41.95%
DDWM
Financials
19.16%
Industrials
18.3%
Consumer Discreti.
10.62%
Consumer Staples
7.2%
Other
44.72%
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Diversification

TLTD

Total weight of top 15 holdings out of 15

9.39%
DDWM

Total weight of top 15 holdings out of 15

15.23%

Top 15 holdings

Data as of March 31, 2026
TLTD
ASML HOLDING
1.00%
HSBC HOLDINGS
0.95%
SHELL PLC
0.91%
TOYOTA
0.78%
TOTALENERGIES SE
0.64%
ASTRAZENECA
0.59%
NOVARTIS
0.56%
BANCO SANTANDER SA
0.56%
ALLIANZ SE
0.55%
TORONTO DOMINION
0.54%
CH1499059983
0.54%
NESTLE SA
0.50%
ROYAL BK CANADA
0.45%
BRITISH AMERICAN TOBACCO
0.42%
SUMITOMO MITSUI
0.42%
DDWM
HSBC HOLDINGS
1.54%
TOYOTA
1.28%
NOVARTIS
1.26%
SHELL PLC
1.20%
NESTLE SA
1.19%
CH1499059983
1.07%
INTESA SANPAOLO
1.01%
BRITISH AMERICAN TOBACCO
0.95%
EQUINOR
0.92%
BBVA
0.82%
BP
0.82%
AXA
0.82%
LVMH MOET HENNESSY LOUIS VUITT
0.79%
ASML HOLDING
0.78%
INDUSTRIA DISENO TEXTIL
0.78%
Frequently asked questions about TLTD and DDWM

How have the TLTD and DDWM ETFs performed in 2026?

As of April 24, 2026, TLTD is up 5.97% year-to-date (YTD), while DDWM has returned 4.45%. 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 - in flows, compared to +$196M for DDWM.

Which ETF is more volatile: TLTD or DDWM?

Over the past year, TLTD had a volatility of 12.74%, while DDWM experienced 11.1%.

Which ETF is bigger: TLTD or DDWM?

As of April 24, 2026, TLTD holds $626.69 M in assets under management (AUM), while DDWM manages $1.33 B.

What sectors do the TLTD and DDWM ETFs invest in?

TLTD leans toward sectors like Financials, Industrials and Materials. Meanwhile, DDWM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the TLTD ETF and DDWM ETF?

TLTD top holdings include ASML HOLDING, HSBC HOLDINGS and SHELL PLC. DDWM holds in its top three: HSBC HOLDINGS, TOYOTA and NOVARTIS.

Which ETF is more diversified: TLTD or DDWM?

TLTD holds 2278 securities with 9.39% of its assets in the top 15. DDWM has 1455 securities and a top 15 weight of 15.23%.

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