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TLTDvsDXIVETF 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. Dimensional International Vector Equity ETF (DXIV) is part of the Uncategorized Equities segment. TLTD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DXIV's top sector exposures are Industrials, Financials and Materials. Both TLTD and DXIV have the same Total Expense Ratio (TER) of 0.41%. TLTD is up 4.54% year-to-date (YTD) with - in YTD flows. DXIV performs better with 6.33% YTD performance, and +$11M 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.
TLTD vs DXIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DXIV | -4.72%-3.51% | +7.48%+9.30% | +4.54%+6.33% | +33.39%+35.76% | +69.48%n/a | +65.13%n/a |
| Flows | TLTD DXIV | -+$4M | -$226K+$11M | -+$11M | +$16M+$39M | -$123M- | -$158M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DXIV | +13.88%+13.49% | +15.12%+14.37% | +13.41%n/a | +14.43%n/a |
| Max drawdown | TLTD DXIV | -7.96%-7.59% | -13.70%-13.66% | -13.70%n/a | -28.54%n/a |
| Max drawdown duration | TLTD DXIV | 9d9d | 38d41d | 38dn/a | 905dn/a |
TLTD | DXIV | |
Last sale 3/12/2026 at 1:30 PM | $94.27 | $67.81 |
| Previous close 03/11/2026 | $96.35 | $68.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TLTD | DXIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | DXIV | |
|---|---|---|
| Last price | $94.27 | $67.81 |
| 1D performance | -2.16% | -1.28% |
| AuM | $619.14 M | $141.49 M |
| E/R | 0.41% | 0.41% |
TLTD | DXIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2138 | 2414 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | September 12, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TLTD and DXIV ETFs performed in 2026?
As of March 10, 2026, TLTD is up 4.54% year-to-date (YTD), while DXIV has returned 6.33%. 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 - in flows, compared to +$11M for DXIV.
Which ETF is more volatile: TLTD or DXIV?
Over the past year, TLTD had a volatility of 15.12%, while DXIV experienced 14.37%.
Which ETF is bigger: TLTD or DXIV?
As of March 10, 2026, TLTD holds $619.14 M in assets under management (AUM), while DXIV manages $141.49 M.
What sectors do the TLTD and DXIV ETFs invest in?
TLTD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DXIV focuses on Industrials, Financials and Materials.
What are the top holdings of the TLTD ETF and DXIV ETF?
TLTD top holdings include ASML HOLDING, HSBC HOLDINGS and TOYOTA. DXIV holds in its top three: TOTALENERGIES SE, BHP GROUP LTD and USN070592100.
Which ETF is more diversified: TLTD or DXIV?
TLTD holds 2273 securities with 9.22% of its assets in the top 15. DXIV has 2536 securities and a top 15 weight of 8.55%.
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