TLTDvsDFAIETF 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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. TLTD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.18% for DFAI. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. DFAI performs worse with 10.22% YTD performance, and +$4.07B 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.
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TLTD vs DFAI 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 DFAI | -1.70%-1.75% | +1.98%-0.70% | +11.71%+10.22% | +17.78%+16.29% | +82.38%+72.18% | +64.26%+58.33% |
| Flows | TLTD DFAI | -+$400M | -+$943M | +$20M+$4.07B | +$20M+$4.56B | -$78M+$9.71B | -$182M+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DFAI | +10.59%+9.61% | +13.31%+12.72% | +13.58%+13.01% | +14.69%+14.81% |
| Max drawdown | TLTD DFAI | -5.91%-5.55% | -10.98%-10.27% | -13.70%-13.45% | -28.22%-27.08% |
| Max drawdown duration | TLTD DFAI | 43d51d | 150d124d | 38d41d | 840d778d |
Trading data
TLTD | DFAI | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $41.31 |
| Previous close 10/16/2026 | $100.21 | $41.57 |
| 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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DFAI
is actively managed and doesn’t replicate an indexTLTD | DFAI | |
|---|---|---|
| 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 | DFAI | |
|---|---|---|
| Last price | $99.53 | $41.31 |
| 1D performance | -0.68% | -0.63% |
| AuM | $668.91 M | $17.96 B |
| E/R | 0.41% | 0.18% |
Characteristics
TLTD | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2207 | 3574 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 17, 2020 |
| 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%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
DFAI
Total weight of top 15 holdings out of 15
12.4%
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%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about TLTD and DFAI
How have the TLTD and DFAI ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while DFAI has returned 10.22%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or DFAI?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$4.07B for DFAI.
Which ETF is more volatile: TLTD or DFAI?
Over the past year, TLTD had a volatility of 13.31%, while DFAI experienced 12.72%.
Which ETF is bigger: TLTD or DFAI?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while DFAI manages $17.96 B.
What sectors do the TLTD and DFAI ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the TLTD ETF and DFAI ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: TLTD or DFAI?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
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