TLTEvsDFEMETF 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 Markets Core Equity 2 ETF (DFEM) 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 0.39% for DFEM. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. DFEM performs better with 21.79% YTD performance, and +$956M in YTD flows. Run a side-by-side ETF comparison of TLTE and DFEM 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 DFEM 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 DFEM | +4.30%+4.71% | -3.10%-3.34% | +20.64%+21.79% | +31.63%+33.01% | +72.04%+77.73% | +46.54%n/a |
| Flows | TLTE DFEM | -+$171M | -+$488M | +$7M+$956M | +$274K+$1.65B | -$12M+$4.19B | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE DFEM | +25.28%+25.31% | +20.66%+20.51% | +16.17%+16.31% | +15.82%n/a |
| Max drawdown | TLTE DFEM | -11.76%-12.93% | -12.24%-12.93% | -16.53%-16.42% | -30.44%n/a |
| Max drawdown duration | TLTE DFEM | 74d72d | 53d72d | 245d244d | 1114dn/a |
Trading data
TLTE | DFEM | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $41.00 |
| Previous close 09/03/2026 | $77.98 | $40.45 |
| 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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DFEM
is actively managed and doesn’t replicate an indexTLTE | DFEM | |
|---|---|---|
| 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 | DFEM | |
|---|---|---|
| Last price | $79.03 | $41.00 |
| 1D performance | +1.35% | +1.36% |
| AuM | $355.50 M | $9.54 B |
| E/R | 0.58% | 0.39% |
Characteristics
TLTE | DFEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2769 | 6472 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | April 26, 2022 |
| 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%
DFEM
Taiwan
26.85%
China
18.59%
Republic of Korea
17.63%
India
13.37%
Other
23.56%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
DFEM
Technology
36.68%
Finance
18.54%
Non-Energy Materi.
10.11%
Industrials
9.31%
Other
25.36%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
DFEM
Total weight of top 15 holdings out of 15
26.34%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about TLTE and DFEM
How have the TLTE and DFEM ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while DFEM has returned 21.79%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or DFEM?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$956M for DFEM.
Which ETF is more volatile: TLTE or DFEM?
Over the past year, TLTE had a volatility of 20.66%, while DFEM experienced 20.51%.
Which ETF is bigger: TLTE or DFEM?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while DFEM manages $9.54 B.
What sectors do the TLTE and DFEM ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the TLTE ETF and DFEM ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFEM 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 DFEM?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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