DFAI vs TLTD
Dimensional International Core Equity Market ETF against Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
1813 shared positions
Fee gap
21 bp
DFAI is cheaper
1-year return gap
1.2 pts
DFAI is ahead
Larger fund
DFAI
$18.2B
Side by side
| DFAI | TLTD | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF |
| Issuer | Dimensional | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.39% |
| Assets | $18.2B | $664M |
| Average daily dollar volume | $80M | $474K |
| Listed | Nov 17, 2020 | Sep 25, 2012 |
| FrenzyCap score | 96 | 62 |
| 1-month return | −1.7% | −2.8% |
| 3-month return | +1.5% | +2.2% |
| Year to date | +9.7% | +8.5% |
| 1-year return | +13.3% | +12.1% |
| 30-day volatility | 11.4% | 12.7% |
| Worst drawdown, 1 year | −10.9% | −12.2% |
| Trailing 12-month yield | 2.42% | 3.30% |
| Holdings | 3,783 | 2,296 |
| Top 10 weight | 9.7% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
92% of DFAI · 87% of TLTD| Holding | DFAI | TLTD |
|---|---|---|
| ASML | 2.26% | 1.21% |
| HSBC HOLDINGS PLC | 1.03% | 1.17% |
| SHEL | 1.28% | 0.81% |
| TOYOTA MOTOR CORP | 0.64% | 0.72% |
| ALLIANZ SE | 0.61% | 0.61% |
| TTE | 0.66% | 0.59% |
| SAN | 0.58% | 0.65% |
| ROCHE HOLDING AG | 1.16% | 0.56% |
| RY | 0.93% | 0.54% |
| BBVA | 0.51% | 0.51% |
| ASTRAZENECA PLC | 0.77% | 0.51% |
| MITSUBISHI UFJ FINANCIAL | 0.74% | 0.47% |
| NESTLE SA | 0.88% | 0.46% |
| SIEMENS AG | 0.54% | 0.43% |
| RIO TINTO PLC | 0.44% | 0.42% |
| UNICREDIT SPA | 0.41% | 0.46% |
| BHP | 0.78% | 0.40% |
| COMMONWEALTH BANK OF AUST | 0.48% | 0.38% |
| SUMITOMO MITSUI FINANCIAL | 0.37% | 0.53% |
| TD | 0.66% | 0.37% |
| BNS | 0.40% | 0.36% |
| BP PLC | 0.56% | 0.36% |
| GSK PLC | 0.37% | 0.35% |
| DEUTSCHE TELEKOM AG | 0.42% | 0.35% |
| MIZUHO FINANCIAL GROUP IN | 0.35% | 0.40% |
Sector mix of the stock holdings
| Sector | DFAI | TLTD | Gap |
|---|---|---|---|
| Financials | 2.6% | 2.2% | +0.4% |
| Materials | 1.7% | 1.9% | −0.1% |
| Industrials | 2.2% | 0.5% | +1.7% |
| Energy | 1.4% | 1.0% | +0.3% |
| Health Care | 1.0% | 0.1% | +0.9% |
| Technology | 0.4% | 0.4% | −0.0% |
| Utilities | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Real Estate | 0.2% | 0.2% | +0.0% |
| Communication Services | 0.1% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAI holdings · TLTD 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.