TLTDvsDXIVETF Comparison
ETF 1
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
This fund is part of
DM Blended Cap
-0.19%
VS
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.17%
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 Materials. 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 5.97% year-to-date (YTD) with - in YTD flows. DXIV performs better with 8.11% YTD performance, and +$14M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD DXIV | +6.13%+5.91% | +0.33%+1.73% | +5.97%+8.11% | +33.24%+36.46% | +65.59%n/a | +59.72%n/a |
| Flows | TLTD DXIV | -- | -+$14M | -+$14M | +$16M+$37M | -$123M- | -$158M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD DXIV | +19.17%+17.99% | +12.74%+12.11% | +13.75%n/a | +14.71%n/a |
| Max drawdown | TLTD DXIV | -10.98%-10.31% | -10.98%-10.31% | -13.70%n/a | -28.54%n/a |
| Max drawdown duration | TLTD DXIV | 54d54d | 54d54d | 38dn/a | 905dn/a |
Trading data
TLTD | DXIV | |
Last sale 4/28/2026 at 5:13 PM | $97.64 | $69.79 |
| Previous close 04/27/2026 | $97.56 | $70.19 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 5:13 PM
Live
Closed
TLTD | DXIV | |
|---|---|---|
| Last price | $97.64 | $69.79 |
| 1D performance | +0.08% | -0.56% |
| AuM | $626.69 M | $147.04 M |
| E/R | 0.41% | 0.41% |
Characteristics
TLTD | DXIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | - |
| N° of holdings | 2143 | 2418 |
| 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
26.32%
United Kingdom
12.08%
Canada
10.02%
France
7.26%
Other
44.32%
DXIV
Japan
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
Other
48.34%
Sectors
TLTD
Financials
22.35%
Industrials
16.87%
Materials
9.67%
Consumer Discreti.
9.15%
Other
41.95%
DXIV
Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discreti.
10.5%
Energy
8.96%
Other
35.93%
Advertisement
Diversification
TLTD
Total weight of top 15 holdings out of 15
9.39%
DXIV
Total weight of top 15 holdings out of 15
8.71%
Top 15 holdings
Data as of March 31, 2026
TLTD
ASML HOLDING
1.00%
HSBC HOLDINGS
0.95%
SHELL PLC
0.91%
TOYOTA
0.78%
TOTALENERGIES SE
0.64%
ASTRAZENECA
0.59%
NOVARTIS
0.56%
BANCO SANTANDER SA
0.56%
ALLIANZ SE
0.55%
TORONTO DOMINION
0.54%
CH1499059983
0.54%
NESTLE SA
0.50%
ROYAL BK CANADA
0.45%
BRITISH AMERICAN TOBACCO
0.42%
SUMITOMO MITSUI
0.42%
DXIV
TOTALENERGIES SE
1.20%
BHP GROUP LTD
0.72%
USN070592100
0.69%
SUNCOR ENERGY
0.66%
ORANGE
0.62%
BAYER AG
0.55%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.54%
NESTLE SA
0.53%
KINROSS GOLD
0.46%
HSBC HOLDINGS
0.45%
BASF SE
0.44%
ROYAL BK CANADA
0.43%
ENGIE
0.43%
E.ON
0.42%
Frequently asked questions about TLTD and DXIV
How have the TLTD and DXIV ETFs performed in 2026?
As of April 24, 2026, TLTD is up 5.97% year-to-date (YTD), while DXIV has returned 8.11%. 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 +$14M for DXIV.
Which ETF is more volatile: TLTD or DXIV?
Over the past year, TLTD had a volatility of 12.74%, while DXIV experienced 12.11%.
Which ETF is bigger: TLTD or DXIV?
As of April 24, 2026, TLTD holds $626.69 M in assets under management (AUM), while DXIV manages $147.04 M.
What sectors do the TLTD and DXIV ETFs invest in?
TLTD leans toward sectors like Financials, Industrials and Materials. 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 SHELL PLC. DXIV holds in its top three: TOTALENERGIES SE, BHP GROUP LTD and USN070592100.
Which ETF is more diversified: TLTD or DXIV?
TLTD holds 2278 securities with 9.39% of its assets in the top 15. DXIV has 2546 securities and a top 15 weight of 8.71%.
Advertisement
Latest news about TLTD & DXIV
Advertisement
