TLTEvsDFSEETF 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
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.55%
Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. TLTE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. TLTE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.44% for DFSE. TLTE is up 20.64% year-to-date (YTD) with +$7M in YTD flows. DFSE performs worse with 18.19% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of TLTE and DFSE 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 DFSE 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 DFSE | +4.30%+4.29% | -3.10%-3.22% | +20.64%+18.19% | +31.63%+25.80% | +72.04%+69.32% | +46.54%n/a |
| Flows | TLTE DFSE | -+$10M | -+$22M | +$7M+$57M | +$274K+$86M | -$12M+$289M | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTE DFSE | +25.28%+23.80% | +20.66%+19.94% | +16.17%+16.27% | +15.82%n/a |
| Max drawdown | TLTE DFSE | -11.76%-11.63% | -12.24%-12.64% | -16.53%-16.32% | -30.44%n/a |
| Max drawdown duration | TLTE DFSE | 74d92d | 53d53d | 245d230d | 1114dn/a |
Trading data
TLTE | DFSE | |
Last sale 9/4/2026 at 1:30 PM | $79.03 | $50.04 |
| Previous close 09/03/2026 | $77.98 | $49.43 |
| 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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DFSE
is actively managed and doesn’t replicate an indexTLTE | DFSE | |
|---|---|---|
| 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 | DFSE | |
|---|---|---|
| Last price | $79.03 | $50.04 |
| 1D performance | +1.35% | +1.23% |
| AuM | $355.50 M | $638.49 M |
| E/R | 0.58% | 0.44% |
Characteristics
TLTE | DFSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar Emerging Markets Factor Tilt Index | - |
| N° of holdings | 2769 | 3604 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2012 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
TLTE
Taiwan
21.72%
Republic of Korea
20.24%
China
15.04%
India
9.87%
Other
33.13%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
Sectors
TLTE
Technology
30.09%
Finance
23.93%
Non-Energy Materi.
8.03%
Industrials
7.96%
Other
30%
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
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Diversification
TLTE
Total weight of top 15 holdings out of 15
23.96%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about TLTE and DFSE
How have the TLTE and DFSE ETFs performed in 2026?
As of September 3, 2026, TLTE is up 20.64% year-to-date (YTD), while DFSE has returned 18.19%. That puts TLTE better performer ahead so far this year.
Which ETF is attracting more investor money: TLTE or DFSE?
Year-to-date, the TLTE ETF saw +$7M in flows, compared to +$57M for DFSE.
Which ETF is more volatile: TLTE or DFSE?
Over the past year, TLTE had a volatility of 20.66%, while DFSE experienced 19.94%.
Which ETF is bigger: TLTE or DFSE?
As of September 3, 2026, TLTE holds $355.50 M in assets under management (AUM), while DFSE manages $638.49 M.
What sectors do the TLTE and DFSE ETFs invest in?
TLTE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the TLTE ETF and DFSE ETF?
TLTE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFSE 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 DFSE?
TLTE holds 2891 securities with 23.96% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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