TLTEvsDFAEETF Comparison
ETF 1
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
This fund is part of
EM Blended Cap
+0.55%
VS
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) and Dimensional Emerging Core Equity Market ETF (DFAE) 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 0.29% for DFAE. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. DFAE performs better with 22.04% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of TLTE and DFAE 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 DFAE 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 DFAE | +4.30%+4.13% | -3.10%-3.56% | +20.64%+22.04% | +31.63%+34.72% | +72.04%+79.78% | +46.54%+55.51% |
| Flows | TLTE DFAE | -+$199M | -+$635M | +$7M+$1.04B | +$274K+$1.43B | -$12M+$3.71B | -$35M+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE DFAE | +25.28%+25.89% | +20.66%+20.91% | +16.17%+16.70% | +15.82%+16.40% |
| Max drawdown | TLTE DFAE | -11.76%-12.75% | -12.24%-12.75% | -16.53%-16.33% | -30.44%-29.64% |
| Max drawdown duration | TLTE DFAE | 74d72d | 53d72d | 245d245d | 1114d1112d |
Trading data
TLTE | DFAE | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $40.57 |
| Previous close 09/03/2026 | $77.98 | $39.99 |
| 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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DFAE
is actively managed and doesn’t replicate an indexTLTE | DFAE | |
|---|---|---|
| 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 | DFAE | |
|---|---|---|
| Last price | $79.03 | $40.57 |
| 1D performance | +1.35% | +1.45% |
| AuM | $355.50 M | $10.03 B |
| E/R | 0.58% | 0.29% |
Characteristics
TLTE | DFAE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2769 | 6088 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | February 12, 2020 |
| 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%
DFAE
Taiwan
27.29%
China
18.57%
Republic of Korea
18.09%
India
13.27%
Other
22.78%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
DFAE
Technology
40.78%
Finance
19.62%
Non-Energy Materi.
8.27%
Industrials
7.85%
Other
23.48%
Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
DFAE
Total weight of top 15 holdings out of 15
32.71%
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%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
Frequently asked questions about TLTE and DFAE
How have the TLTE and DFAE ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while DFAE has returned 22.04%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or DFAE?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$1.04B for DFAE.
Which ETF is more volatile: TLTE or DFAE?
Over the past year, TLTE had a volatility of 20.66%, while DFAE experienced 20.91%.
Which ETF is bigger: TLTE or DFAE?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while DFAE manages $10.03 B.
What sectors do the TLTE and DFAE ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the TLTE ETF and DFAE ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TLTE or DFAE?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. DFAE has 6260 securities and a top 15 weight of 32.71%.
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