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. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.18% for DFAI. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. DFAI performs better with 6.65% YTD performance, and +$1.98B 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 | +6.13%+6.29% | +0.33%+1.29% | +5.97%+6.65% | +33.24%+31.00% | +65.59%+58.96% | +59.72%+58.84% |
| Flows | TLTD DFAI | -+$264M | -+$1.67B | -+$1.98B | +$16M+$3.54B | -$123M+$8.43B | -$158M+$11.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DFAI | +19.17%+18.45% | +12.74%+12.36% | +13.75%+13.25% | +14.71%+14.94% |
| Max drawdown | TLTD DFAI | -10.98%-10.27% | -10.98%-10.27% | -13.70%-13.45% | -28.54%-27.08% |
| Max drawdown duration | TLTD DFAI | 54d54d | 54d54d | 38d41d | 905d778d |
TLTD | DFAI | |
Last sale 4/28/2026 at 1:30 PM | $97.44 | $40.49 |
| Previous close 04/27/2026 | $97.56 | $40.60 |
| Consolidated volume 04/27/2026 | ||
| 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 | $97.44 | $40.49 |
| 1D performance | -0.12% | -0.27% |
| AuM | $626.69 M | $15.61 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 | 2143 | 3487 |
| 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
