TLTDvsDFICETF 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 2 ETF (DFIC) belong to the same industry segment: DM Blended Cap. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFIC's top sector exposures are Industrials, Financials and Materials. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.23% for DFIC. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. DFIC performs better with 7.5% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of TLTD and DFIC 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 DFIC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DFIC | +6.13%+6.29% | +0.33%+1.58% | +5.97%+7.50% | +33.24%+33.89% | +65.59%+63.20% | +59.72%n/a |
| Flows | TLTD DFIC | -- | -+$424M | -+$641M | +$16M+$2.24B | -$123M+$6.45B | -$158M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DFIC | +19.17%+18.32% | +12.74%+12.21% | +13.75%+13.16% | +14.71%n/a |
| Max drawdown | TLTD DFIC | -10.98%-10.36% | -10.98%-10.36% | -13.70%-13.36% | -28.54%n/a |
| Max drawdown duration | TLTD DFIC | 54d54d | 54d54d | 38d38d | 905dn/a |
TLTD | DFIC | |
Last sale 4/27/2026 at 1:30 PM | $97.56 | $37.00 |
| Previous close 04/27/2026 | $97.75 | $37.08 |
| 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 | DFIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | DFIC | |
|---|---|---|
| Last price | $97.56 | $37.00 |
| 1D performance | -0.19% | -0.22% |
| AuM | $626.69 M | $13.49 B |
| E/R | 0.41% | 0.23% |
TLTD | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2143 | 3631 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | March 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
