TLTEvsDEXCETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.55%
VS
ETF 2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
+0.55%
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) and Dimensional Emerging Markets ex China Core Equity ETF (DEXC) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. TLTE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.56% for DEXC. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. DEXC performs better with 32.06% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of TLTE and DEXC 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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TLTE vs DEXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTE DEXC | +4.30%+6.12% | -3.10%-3.80% | +20.64%+32.06% | +31.63%+49.00% | +72.04%n/a | +46.54%n/a |
| Flows | TLTE DEXC | --$20M | --$11M | +$7M-$15M | +$274K+$5M | -$12M- | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE DEXC | +25.28%+29.85% | +20.66%+22.93% | +16.17%n/a | +15.82%n/a |
| Max drawdown | TLTE DEXC | -11.76%-17.03% | -12.24%-17.03% | -16.53%n/a | -30.44%n/a |
| Max drawdown duration | TLTE DEXC | 74d72d | 53d72d | 245dn/a | 1114dn/a |
Trading data
TLTE | DEXC | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $81.33 |
| Previous close 09/03/2026 | $77.98 | $79.87 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEXC
is actively managed and doesn’t replicate an indexTLTE | DEXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TLTE | DEXC | |
|---|---|---|
| Last price | $79.03 | $81.33 |
| 1D performance | +1.35% | +1.83% |
| AuM | $355.50 M | $305.25 M |
| E/R | 0.58% | 0.56% |
Characteristics
TLTE | DEXC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2769 | 3284 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 13, 2024 |
| ESG | No | No |
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Exposure
Countries
TLTE
Taiwan
21.72%
Republic of Korea
20.24%
China
15.04%
India
9.87%
Other
33.13%
DEXC
Taiwan
31.83%
Republic of Korea
24.56%
India
15.68%
Other
27.93%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
DEXC
Technology
41.62%
Finance
17.92%
Non-Energy Materi.
9.62%
Industrials
7.79%
Other
23.04%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
DEXC
Total weight of top 15 holdings out of 15
32.82%
Top 15 holdings
Data as of July 31, 2026
TLTE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.74%
Samsung Electronics Co., Ltd.
5.49%
SK hynix, Inc.
4.35%
Tencent Holdings Ltd.
1.38%
Alibaba Group Holding Ltd.
1.00%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.70%
MediaTek, Inc.
0.63%
Hon Hai Precision Industry Co., Ltd.
0.61%
Industrial & Commercial Bank of China Ltd.
0.47%
SK Square Co. Ltd.
0.40%
Reliance Industries Ltd.
0.38%
Bank of China Ltd.
0.36%
Delta Electronics, Inc.
0.36%
Vale SA
0.35%
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
12.72%
SK hynix, Inc.
6.72%
Samsung Electronics Co., Ltd.
4.50%
Samsung Electronics Co., Ltd.
3.11%
Taiwan Union Technology Corp.
0.69%
MediaTek, Inc.
0.61%
United Microelectronics Corp.
0.56%
HDFC Bank Ltd.
0.52%
Macronix International Co., Ltd.
0.51%
Reliance Industries Ltd.
0.50%
Vale SA
0.50%
ASE Technology Holding Co., Ltd.
0.49%
Hon Hai Precision Industry Co., Ltd.
0.48%
Petróleo Brasileiro SA
0.46%
ICICI Bank Ltd.
0.46%
Frequently asked questions about TLTE and DEXC
How have the TLTE and DEXC ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while DEXC has returned 32.06%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or DEXC?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to -$15M for DEXC.
Which ETF is more volatile: TLTE or DEXC?
Over the past year, TLTE had a volatility of 20.66%, while DEXC experienced 22.93%.
Which ETF is bigger: TLTE or DEXC?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while DEXC manages $305.25 M.
What sectors do the TLTE and DEXC ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DEXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the TLTE ETF and DEXC ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: TLTE or DEXC?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. DEXC has 3383 securities and a top 15 weight of 32.82%.
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Latest news about TLTE & DEXC
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