TLTDvsDFICETF 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 2 ETF (DFIC) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.22% for DFIC. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. DFIC performs worse with 10.71% YTD performance, and +$2.12B 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.
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TLTD vs DFIC 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 DFIC | -1.70%-2.11% | +1.98%-0.32% | +11.71%+10.71% | +17.78%+17.38% | +82.38%+75.95% | +64.26%n/a |
| Flows | TLTD DFIC | -+$301M | -+$692M | +$20M+$2.12B | +$20M+$2.79B | -$78M+$6.82B | -$182M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DFIC | +10.59%+9.66% | +13.31%+12.68% | +13.58%+12.93% | +14.69%n/a |
| Max drawdown | TLTD DFIC | -5.91%-5.55% | -10.98%-10.36% | -13.70%-13.36% | -28.22%n/a |
| Max drawdown duration | TLTD DFIC | 43d51d | 150d150d | 38d38d | 840dn/a |
Trading data
TLTD | DFIC | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $37.53 |
| Previous close 10/16/2026 | $100.21 | $37.77 |
| 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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DFIC
is actively managed and doesn’t replicate an indexTLTD | DFIC | |
|---|---|---|
| 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 | DFIC | |
|---|---|---|
| Last price | $99.53 | $37.53 |
| 1D performance | -0.68% | -0.64% |
| AuM | $668.91 M | $15.11 B |
| E/R | 0.41% | 0.22% |
Characteristics
TLTD | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2207 | 3930 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | March 23, 2022 |
| 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%
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
DFIC
Total weight of top 15 holdings out of 15
9.1%
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%
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
Frequently asked questions about TLTD and DFIC
How have the TLTD and DFIC ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while DFIC has returned 10.71%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or DFIC?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$2.12B for DFIC.
Which ETF is more volatile: TLTD or DFIC?
Over the past year, TLTD had a volatility of 13.31%, while DFIC experienced 12.68%.
Which ETF is bigger: TLTD or DFIC?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while DFIC manages $15.11 B.
What sectors do the TLTD and DFIC ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TLTD ETF and DFIC ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: TLTD or DFIC?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. DFIC has 4021 securities and a top 15 weight of 9.1%.
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