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TLTDvsDFAIETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.18% for DFAI. TLTD is up 3.83% year-to-date (YTD) with - in YTD flows. DFAI performs better with 4.19% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of TLTD and DFAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TLTD vs DFAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DFAI | -5.28%-4.58% | +5.62%+5.53% | +3.83%+4.19% | +33.53%+30.29% | +70.98%+64.72% | +62.30%+61.25% |
| Flows | TLTD DFAI | -+$961M | -$226K+$1.62B | -+$1.54B | +$16M+$3.47B | -$123M+$8.11B | -$158M+$11.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DFAI | +13.84%+13.26% | +15.11%+14.52% | +13.39%+13.05% | +14.43%+14.69% |
| Max drawdown | TLTD DFAI | -7.96%-7.46% | -13.70%-13.45% | -13.70%-13.45% | -28.54%-27.08% |
| Max drawdown duration | TLTD DFAI | 10d10d | 38d41d | 38d41d | 905d778d |
TLTD | DFAI | |
Last sale 3/13/2026 at 1:30 PM | $93.25 | $38.75 |
| Previous close 03/12/2026 | $94.27 | $39.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TLTD | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | DFAI | |
|---|---|---|
| Last price | $93.25 | $38.75 |
| 1D performance | -1.08% | -1.22% |
| AuM | $614.91 M | $14.85 B |
| E/R | 0.41% | 0.18% |
TLTD | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2138 | 3498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 17, 2020 |
| 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 TLTD and DFAI ETFs performed in 2026?
As of March 11, 2026, TLTD is up 3.83% year-to-date (YTD), while DFAI has returned 4.19%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or DFAI?
Year-to-date, the TLTD ETF saw - in flows, compared to +$1.54B for DFAI.
Which ETF is more volatile: TLTD or DFAI?
Over the past year, TLTD had a volatility of 15.11%, while DFAI experienced 14.52%.
Which ETF is bigger: TLTD or DFAI?
As of March 11, 2026, TLTD holds $614.91 M in assets under management (AUM), while DFAI manages $14.85 B.
What sectors do the TLTD and DFAI ETFs invest in?
TLTD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TLTD ETF and DFAI ETF?
TLTD top holdings include ASML HOLDING, HSBC HOLDINGS and TOYOTA. DFAI holds in its top three: USN070592100, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: TLTD or DFAI?
TLTD holds 2273 securities with 9.22% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.96%.
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