TLTDvsDWMETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF (TLTD) belongs to the DM Blended Cap segment. WisdomTree International Equity Fund (DWM) is part of the Uncategorized Equities segment. TLTD's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DWM's top sector exposures are Financials, Industrials and Consumer Discretionary. TLTD is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.48% for DWM. TLTD is up 5.97% year-to-date (YTD) with - in YTD flows. DWM performs worse with 5.89% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of TLTD and DWM 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 DWM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DWM | +6.13%+6.36% | +0.33%+0.11% | +5.97%+5.89% | +33.24%+25.10% | +65.59%+59.03% | +59.72%+62.28% |
| Flows | TLTD DWM | --$11M | --$11M | --$11M | +$16M+$2M | -$123M-$129M | -$158M-$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DWM | +19.17%+19.22% | +12.74%+12.67% | +13.75%+13.43% | +14.71%+14.14% |
| Max drawdown | TLTD DWM | -10.98%-10.54% | -10.98%-10.54% | -13.70%-12.47% | -28.54%-25.57% |
| Max drawdown duration | TLTD DWM | 54d57d | 54d57d | 38d37d | 905d699d |
TLTD | DWM | |
Last sale 4/28/2026 at 1:30 PM | $97.44 | $72.38 |
| Previous close 04/27/2026 | $97.56 | $72.54 |
| 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 | DWM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | DWM | |
|---|---|---|
| Last price | $97.44 | $72.38 |
| 1D performance | -0.12% | -0.22% |
| AuM | $626.69 M | $658.71 M |
| E/R | 0.41% | 0.48% |
TLTD | DWM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | WisdomTree |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | WisdomTree International Equity Index |
| N° of holdings | 2143 | 1353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
