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 Materials. 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 5.97% year-to-date (YTD) with - in YTD flows. MFDX performs better with 7.31% 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 | +6.13%+6.70% | +0.33%+0.22% | +5.97%+7.31% | +33.24%+26.91% | +65.59%+60.47% | +59.72%+63.18% |
| Flows | TLTD MFDX | -- | -- | -- | +$16M+$29M | -$123M+$163M | -$158M+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTD MFDX | +19.17%+18.55% | +12.74%+12.88% | +13.75%+13.21% | +14.71%+14.88% |
| Max drawdown | TLTD MFDX | -10.98%-10.64% | -10.98%-10.64% | -13.70%-11.25% | -28.54%-25.97% |
| Max drawdown duration | TLTD MFDX | 54d57d | 54d57d | 38d35d | 905d700d |
TLTD | MFDX | |
Last sale 4/27/2026 at 7:36 PM | $97.56 | $41.08 |
| Previous close 04/27/2026 | $97.75 | $41.16 |
| Consolidated volume 04/27/2026 | ||
| 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 | $97.56 | $41.08 |
| 1D performance | -0.19% | -0.19% |
| AuM | $626.69 M | $433.95 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 | 2143 | 1136 |
| 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
