TLTDvsMFDXETF 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
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+0.43%
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) belongs to the DM Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for MFDX. TLTD is up 11.71% year-to-date (YTD) with +$20M in YTD flows. MFDX performs worse with 8.89% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of TLTD and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TLTD vs MFDX 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 MFDX | -1.70%-1.83% | +1.98%+0.19% | +11.71%+8.89% | +17.78%+14.25% | +82.38%+68.46% | +64.26%+60.51% |
| Flows | TLTD MFDX | -+$63K | -+$63K | +$20M+$17M | +$20M+$24M | -$78M+$158M | -$182M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD MFDX | +10.59%+11.89% | +13.31%+14.31% | +13.58%+13.49% | +14.69%+14.84% |
| Max drawdown | TLTD MFDX | -5.91%-5.32% | -10.98%-10.64% | -13.70%-11.25% | -28.22%-25.97% |
| Max drawdown duration | TLTD MFDX | 43d52d | 150d155d | 38d35d | 840d700d |
Trading data
TLTD | MFDX | |
Last sale 10/16/2026 at 7:57 PM | $100.21 | $41.28 |
| Previous close 10/16/2026 | $100.04 | $41.34 |
| 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
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TLTD | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:57 PM
Live
Closed
TLTD | MFDX | |
|---|---|---|
| Last price | $100.21 | $41.28 |
| 1D performance | +0.17% | -0.14% |
| AuM | $668.91 M | $452.31 M |
| E/R | 0.41% | 0.4% |
Characteristics
TLTD | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | PIMCO |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 2207 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
MFDX
Japan
25.62%
United Kingdom
12.7%
Canada
8.48%
Switzerland
8.04%
Other
45.17%
Sectors
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
MFDX
Finance
17.68%
Industrials
14.94%
Non-Energy Materi.
12.34%
Technology
10.1%
Consumer Non-Cycl.
9.31%
Energy
8.08%
Other
27.55%
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Diversification
TLTD
Total weight of top 15 holdings out of 15
9.5%
MFDX
Total weight of top 15 holdings out of 15
11.78%
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%
MFDX
ASML Holding NV
1.04%
Novartis AG
1.01%
Banco Santander SA
0.92%
Rio Tinto Plc
0.88%
Tokyo Electron Ltd.
0.82%
Glencore Plc
0.81%
Nestlé SA
0.80%
Advantest Corp.
0.77%
ENGIE SA
0.75%
BP Plc
0.70%
ABB Ltd.
0.70%
Roche Holding AG
0.69%
Iberdrola SA
0.64%
Zurich Insurance Group AG
0.64%
GSK Plc
0.63%
Frequently asked questions about TLTD and MFDX
How have the TLTD and MFDX ETFs performed in 2026?
As of October 16, 2026, TLTD is up 11.71% year-to-date (YTD), while MFDX has returned 8.89%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or MFDX?
Year-to-date, the TLTD ETF saw +$20M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: TLTD or MFDX?
Over the past year, TLTD had a volatility of 13.31%, while MFDX experienced 14.31%.
Which ETF is bigger: TLTD or MFDX?
As of October 16, 2026, TLTD holds $668.91 M in assets under management (AUM), while MFDX manages $452.31 M.
What sectors do the TLTD and MFDX ETFs invest in?
TLTD leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TLTD ETF and MFDX ETF?
TLTD top holdings include ASML Holding NV, HSBC Holdings Plc and Shell Plc. MFDX holds in its top three: ASML Holding NV, Novartis AG and Banco Santander SA.
Which ETF is more diversified: TLTD or MFDX?
TLTD holds 2235 securities with 9.5% of its assets in the top 15. MFDX has 1194 securities and a top 15 weight of 11.78%.
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