TLTDvsDXIVETF 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
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.31%
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) belongs to the DM Blended Cap segment. Dimensional International Vector Equity ETF (DXIV) is part of the Uncategorized Equities segment. TLTD's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DXIV's top sector exposures are Finance, Non-Energy Materials and Industrials. TLTD is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.53% for DXIV. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. DXIV performs better with 12.18% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of TLTD and DXIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TLTD vs DXIV 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 DXIV | -1.70%-2.19% | +1.98%+0.91% | +11.71%+12.18% | +17.78%+19.69% | +82.38%n/a | +64.26%n/a |
| Flows | TLTD DXIV | -+$18M | -+$40M | +$20M+$95M | +$20M+$95M | -$78M- | -$182M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DXIV | +10.59%+9.47% | +13.31%+12.49% | +13.58%n/a | +14.69%n/a |
| Max drawdown | TLTD DXIV | -5.91%-5.40% | -10.98%-10.31% | -13.70%n/a | -28.22%n/a |
| Max drawdown duration | TLTD DXIV | 43d51d | 150d150d | 38dn/a | 840dn/a |
Trading data
TLTD | DXIV | |
Last sale 10/19/2026 at 1:30 PM | $99.53 | $71.97 |
| Previous close 10/16/2026 | $100.21 | $72.39 |
| 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
Create an account to view replication metrics
Join for free
DXIV
is actively managed and doesn’t replicate an indexTLTD | DXIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TLTD | DXIV | |
|---|---|---|
| Last price | $99.53 | $71.97 |
| 1D performance | -0.68% | -0.57% |
| AuM | $668.91 M | $230.71 M |
| E/R | 0.41% | 0.53% |
Characteristics
TLTD | DXIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2207 | 2659 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | September 12, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
Advertisement
Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
DXIV
Total weight of top 15 holdings out of 15
9.02%
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%
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
Frequently asked questions about TLTD and DXIV
How have the TLTD and DXIV ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while DXIV has returned 12.18%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or DXIV?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$95M for DXIV.
Which ETF is more volatile: TLTD or DXIV?
Over the past year, TLTD had a volatility of 13.31%, while DXIV experienced 12.49%.
Which ETF is bigger: TLTD or DXIV?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while DXIV manages $230.71 M.
What sectors do the TLTD and DXIV ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DXIV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the TLTD ETF and DXIV ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. DXIV holds in its top three: ASML Holding NV, Roche Holding AG and BHP Group Ltd..
Which ETF is more diversified: TLTD or DXIV?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. DXIV has 2698 securities and a top 15 weight of 9.02%.
Advertisement
Latest news about TLTD & DXIV
Advertisement
