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TLTDvsMFDXETF Comparison
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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. TLTD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. TLTD is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.4% for MFDX. TLTD is up 4.54% year-to-date (YTD) with - in YTD flows. MFDX performs better with 5.23% YTD performance, and - 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.
TLTD vs MFDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTD MFDX | -4.72%-4.88% | +7.48%+6.29% | +4.54%+5.23% | +33.39%+30.48% | +69.48%+66.93% | +65.13%+64.96% |
| Flows | TLTD MFDX | -- | -$226K- | -- | +$16M+$36M | -$123M+$168M | -$158M+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD MFDX | +13.88%+13.29% | +15.12%+14.14% | +13.41%+12.81% | +14.43%+14.66% |
| Max drawdown | TLTD MFDX | -7.96%-6.35% | -13.70%-11.25% | -13.70%-11.25% | -28.54%-25.97% |
| Max drawdown duration | TLTD MFDX | 9d10d | 38d35d | 38d35d | 905d700d |
TLTD | MFDX | |
Last sale 3/12/2026 at 1:30 PM | $94.27 | $40.02 |
| Previous close 03/11/2026 | $96.35 | $40.48 |
| 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 | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TLTD | MFDX | |
|---|---|---|
| Last price | $94.27 | $40.02 |
| 1D performance | -2.16% | -1.13% |
| AuM | $619.14 M | $428.19 M |
| E/R | 0.41% | 0.4% |
TLTD | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | PIMCO |
| Benchmark | Morningstar Developed Markets ex-US Factor Tilt Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 2138 | 1129 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | August 31, 2017 |
| 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 MFDX ETFs performed in 2026?
As of March 10, 2026, TLTD is up 4.54% year-to-date (YTD), while MFDX has returned 5.23%. That puts MFDX better performer ahead so far this year.
Which ETF is attracting more investor money: TLTD or MFDX?
Year-to-date, the TLTD ETF saw - in flows, compared to - for MFDX.
Which ETF is more volatile: TLTD or MFDX?
Over the past year, TLTD had a volatility of 15.12%, while MFDX experienced 14.14%.
Which ETF is bigger: TLTD or MFDX?
As of March 10, 2026, TLTD holds $619.14 M in assets under management (AUM), while MFDX manages $428.19 M.
What sectors do the TLTD and MFDX ETFs invest in?
TLTD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the TLTD ETF and MFDX ETF?
TLTD top holdings include ASML HOLDING, HSBC HOLDINGS and TOYOTA. MFDX holds in its top three: BANCO SANTANDER SA, BRITISH AMERICAN TOBACCO and NOVARTIS.
Which ETF is more diversified: TLTD or MFDX?
TLTD holds 2273 securities with 9.22% of its assets in the top 15. MFDX has 1192 securities and a top 15 weight of 10.73%.
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