DFAE vs TLTE
Dimensional Emerging Core Equity Market ETF against Northern Trust Morningstar Emerging Markets Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
2200 shared positions
Fee gap
28 bp
DFAE is cheaper
1-year return gap
2.8 pts
DFAE is ahead
Larger fund
DFAE
$10.1B
Side by side
| DFAE | TLTE | |
|---|---|---|
| Fund | Dimensional Emerging Core Equity Market ETF | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | Dimensional | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.57% |
| Assets | $10.1B | $351M |
| Average daily dollar volume | $33M | $713K |
| Listed | Dec 1, 2020 | Sep 25, 2012 |
| FrenzyCap score | 84 | 54 |
| 1-month return | −0.6% | −1.2% |
| 3-month return | +3.3% | +3.3% |
| Year to date | +21.0% | +19.6% |
| 1-year return | +22.6% | +19.8% |
| 30-day volatility | 18.8% | 19.2% |
| Worst drawdown, 1 year | −14.2% | −13.0% |
| Trailing 12-month yield | 1.87% | 3.27% |
| Holdings | 6,350 | 3,100 |
| Top 10 weight | 27.7% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$451M thru Jul 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of DFAE · 82% of TLTE| Holding | DFAE | TLTE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 12.22% | 6.31% |
| Samsung Electronics Co., Ltd. | 4.35% | 4.93% |
| SK hynix Inc. | 3.49% | 3.18% |
| Tencent Holdings Limited | 2.65% | 1.42% |
| Alibaba Group Holding Limited | 1.40% | 1.13% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 0.74% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.56% |
| DELTA ELECTRONICS, INC. | 0.90% | 0.52% |
| MediaTek Inc. | 0.69% | 0.51% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.44% | 0.46% |
| RELIANCE INDUSTRIES LIMITED | 0.45% | 0.42% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.35% |
| HDFC BANK LIMITED | 0.34% | 0.36% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | 0.34% |
| BANK OF CHINA LIMITED | 0.33% | 0.35% |
| Petroleo Brasileiro S.A. (Petrobras) | 0.37% | 0.31% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.25% |
| XIAOMI CORPORATION | 0.40% | 0.24% |
| KB Financial Group Inc. | 0.23% | 0.26% |
| PetroChina Company Limited | 0.32% | 0.23% |
| MEITUAN | 0.32% | 0.22% |
| CTBC Financial Holding Co., Ltd. | 0.23% | 0.22% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.35% | 0.21% |
| ASE Technology Holding Co., Ltd. | 0.23% | 0.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.19% | 0.20% |
Sector mix of the stock holdings
| Sector | DFAE | TLTE | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Materials | 0.2% | 0.0% | +0.2% |
| Financials | 0.1% | 0.0% | +0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAE holdings · TLTE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.