TLTDvsDFSIETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
Dimensional International Sustainability Core 1 ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) belongs to the DM Blended Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFSI's top sector exposures are Financials, Industrials and Consumer Discretionary. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.24% for DFSI. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. DFSI performs worse with 4.08% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of TLTD and DFSI 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 DFSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DFSI | +6.13%+6.75% | +0.33%-1.01% | +5.97%+4.08% | +33.24%+26.63% | +65.59%+55.07% | +59.72%n/a |
| Flows | TLTD DFSI | -+$9M | -+$46M | -+$59M | +$16M+$200M | -$123M+$604M | -$158M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DFSI | +19.17%+20.13% | +12.74%+13.10% | +13.75%+13.50% | +14.71%n/a |
| Max drawdown | TLTD DFSI | -10.98%-11.70% | -10.98%-11.70% | -13.70%-12.87% | -28.54%n/a |
| Max drawdown duration | TLTD DFSI | 54d54d | 54d54d | 38d37d | 905dn/a |
TLTD | DFSI | |
Last sale 4/28/2026 at 1:30 PM | $97.44 | $44.14 |
| Previous close 04/27/2026 | $97.56 | $44.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TLTD | DFSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | DFSI | |
|---|---|---|
| Last price | $97.44 | $44.14 |
| 1D performance | -0.12% | -0.78% |
| AuM | $626.69 M | $1.03 B |
| E/R | 0.41% | 0.24% |
TLTD | DFSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2143 | 2514 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
