TLTEvsDFEVETF 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) belongs to the EM Blended Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. TLTE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFEV's top sector exposures are Finance, Technology and Non-Energy Materials. TLTE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.46% for DFEV. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. DFEV performs better with 27.19% YTD performance, and +$483M in YTD flows. Run a side-by-side ETF comparison of TLTE and DFEV 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 DFEV 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 DFEV | +4.30%+6.04% | -3.10%-2.09% | +20.64%+27.19% | +31.63%+42.46% | +72.04%+89.93% | +46.54%n/a |
| Flows | TLTE DFEV | -+$41M | -+$160M | +$7M+$483M | +$274K+$558M | -$12M+$1.02B | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE DFEV | +25.28%+24.26% | +20.66%+19.68% | +16.17%+16.05% | +15.82%n/a |
| Max drawdown | TLTE DFEV | -11.76%-12.99% | -12.24%-12.99% | -16.53%-16.18% | -30.44%n/a |
| Max drawdown duration | TLTE DFEV | 74d72d | 53d72d | 245d238d | 1114dn/a |
Trading data
TLTE | DFEV | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $43.71 |
| Previous close 09/03/2026 | $77.98 | $43.06 |
| 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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DFEV
is actively managed and doesn’t replicate an indexTLTE | DFEV | |
|---|---|---|
| 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 | DFEV | |
|---|---|---|
| Last price | $79.03 | $43.71 |
| 1D performance | +1.35% | +1.51% |
| AuM | $355.50 M | $2.15 B |
| E/R | 0.58% | 0.46% |
Characteristics
TLTE | DFEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2769 | 3445 |
| 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%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.5%
India
12.23%
Other
22.03%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
DFEV
Finance
28.63%
Technology
27.58%
Non-Energy Materi.
10.98%
Industrials
8.16%
Energy
8.06%
Other
16.59%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
DFEV
Total weight of top 15 holdings out of 15
22.47%
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%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about TLTE and DFEV
How have the TLTE and DFEV ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while DFEV has returned 27.19%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or DFEV?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$483M for DFEV.
Which ETF is more volatile: TLTE or DFEV?
Over the past year, TLTE had a volatility of 20.66%, while DFEV experienced 19.68%.
Which ETF is bigger: TLTE or DFEV?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while DFEV manages $2.15 B.
What sectors do the TLTE and DFEV ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEV focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the TLTE ETF and DFEV ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: TLTE or DFEV?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
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