TLTD vs. DFAX ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
Grade (RS Rating)
Last Trade
$73.15
Average Daily Volume
30,428
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
497,997
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | TLTD | DFAX |
|---|---|---|
| 30 Days | 6.27% | 7.07% |
| 60 Days | 3.99% | 4.93% |
| 90 Days | 7.87% | 8.33% |
| 12 Months | 15.60% | 16.80% |
55 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.23% | 0.22% | 0.22% | |
| AEI | F | 0.02% | 0.03% | 0.02% | |
| AGCO | D | 0.03% | 0.04% | 0.03% | |
| BCS | B | 0.14% | 0.02% | 0.02% | |
| BCS | B | 0.14% | 0.07% | 0.07% | |
| BWLP | B | 0.01% | 0.02% | 0.01% | |
| CCEP | A | 0.04% | 0.04% | 0.04% | |
| CNI | D | 0.19% | 0.14% | 0.14% | |
| DEO | F | 0.22% | 0.04% | 0.04% | |
| DEO | F | 0.22% | 0.07% | 0.07% | |
| DOOO | D | 0.14% | 0.01% | 0.01% | |
| E | B | 0.12% | 0.16% | 0.12% | |
| ECO | B | 0.03% | 0.01% | 0.01% | |
| ELBM | D | 0.01% | 0.01% | 0.01% | |
| FLNG | C | 0.01% | 0.01% | 0.01% | |
| FSM | B | 0.02% | 0.02% | 0.02% | |
| GOGL | C | 0.01% | 0.02% | 0.01% | |
| GOLD | C | 0.09% | 0.07% | 0.07% | |
| HAFN | B | 0.01% | 0.01% | 0.01% | |
| HMC | D | 0.2% | 0.06% | 0.06% | |
| HMC | D | 0.2% | 0.04% | 0.04% | |
| IAG | B | 0.02% | 0.01% | 0.01% | |
| LOGI | C | 0.04% | 0.09% | 0.04% | |
| LSPD | F | 0.02% | 0.02% | 0.02% | |
| LYG | A | 0.15% | 0.1% | 0.1% | |
| LYG | A | 0.15% | 0.0% | 0.0% | |
| MFG | B | 0.19% | 0.06% | 0.06% | |
| MUFG | C | 0.33% | 0.21% | 0.21% | |
| MUFG | C | 0.33% | 0.03% | 0.03% | |
| NMR | D | 0.07% | 0.07% | 0.07% | |
| NMR | D | 0.07% | 0.02% | 0.02% | |
| NVS | B | 0.57% | 0.01% | 0.01% | |
| NVS | B | 0.57% | 0.4% | 0.4% | |
| ORLA | C | 0.01% | 0.01% | 0.01% | |
| OTEX | F | 0.03% | 0.03% | 0.03% | |
| PIXY | F | 0.01% | 0.01% | 0.01% | |
| PRMW | C | 0.03% | 0.03% | 0.03% | |
| QGEN | B | 0.03% | 0.03% | 0.03% | |
| RBA | C | 0.04% | 0.03% | 0.03% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SHOP | F | 0.18% | 0.01% | 0.01% | |
| SMFG | B | 0.31% | 0.08% | 0.08% | |
| SMFG | B | 0.31% | 0.0% | 0.0% | |
| SONY | F | 0.29% | 0.19% | 0.19% | |
| STLA | D | 0.18% | 0.25% | 0.18% | |
| TAC | D | 0.02% | 0.02% | 0.02% | |
| TD | D | 0.4% | 0.16% | 0.16% | |
| TIGO | A | 0.01% | 0.04% | 0.01% | |
| TM | D | 1.0% | 0.58% | 0.58% | |
| TM | D | 1.0% | 0.04% | 0.04% | |
| TRMD | B | 0.09% | 0.02% | 0.02% | |
| UL | A | 0.37% | 0.03% | 0.03% | |
| UL | A | 0.37% | 0.19% | 0.19% | |
| WCN | D | 0.12% | 0.03% | 0.03% | |
| WFG | C | 0.02% | 0.04% | 0.02% |
TLTD Underweight 120 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.65% | |
| ASML | D | -0.53% | |
| BP | D | -0.37% | |
| BABA | C | -0.29% | |
| AZN | B | -0.26% | |
| HSBC | A | -0.2% | |
| BHP | D | -0.19% | |
| GSK | A | -0.14% | |
| BBVA | C | -0.13% | |
| IBN | B | -0.13% | |
| KB | B | -0.11% | |
| VALE | D | -0.11% | |
| NVO | B | -0.1% | |
| STM | D | -0.1% | |
| RIO | B | -0.09% | |
| PDD | C | -0.09% | |
| UMC | C | -0.09% | |
| FLUT | C | -0.08% | |
| TCOM | A | -0.08% | |
| HDB | F | -0.08% | |
| GFI | C | -0.07% | |
| RELX | B | -0.07% | |
| NTES | F | -0.06% | |
| HMY | B | -0.06% | |
| RDY | F | -0.05% | |
| PHG | C | -0.05% | |
| SHG | C | -0.05% | |
| VIPS | D | -0.05% | |
| VALE | D | -0.04% | |
| TME | B | -0.04% | |
| NGG | A | -0.04% | |
| BIDU | D | -0.04% | |
| ERJ | A | -0.04% | |
| YUMC | F | -0.04% | |
| TEVA | B | -0.04% | |
| ERJ | A | -0.04% | |
| BIDU | D | -0.04% | |
| MT | D | -0.04% | |
| INFY | F | -0.04% | |
| SAN | A | -0.03% | |
| PAC | B | -0.03% | |
| GGB | C | -0.03% | |
| PKX | F | -0.03% | |
| TCOM | A | -0.03% | |
| EQNR | D | -0.02% | |
| BTI | B | -0.02% | |
| CAR | D | -0.02% | |
| BILI | C | -0.02% | |
| XPEV | F | -0.02% | |
| PSO | D | -0.02% | |
| WDS | F | -0.02% | |
| ASR | B | -0.02% | |
| BABA | C | -0.02% | |
| TS | D | -0.02% | |
| IHG | D | -0.02% | |
| IQ | C | -0.02% | |
| HLN | C | -0.02% | |
| ING | B | -0.02% | |
| IBN | B | -0.02% | |
| WPP | B | -0.02% | |
| MNTX | C | -0.01% | |
| LPL | D | -0.01% | |
| SGRP | C | -0.01% | |
| SBS | D | -0.01% | |
| SNN | D | -0.01% | |
| NIO | D | -0.01% | |
| IMOS | D | -0.01% | |
| ZTO | C | -0.01% | |
| SID | F | -0.01% | |
| TEF | B | -0.01% | |
| SNY | C | -0.01% | |
| SQM | D | -0.01% | |
| TCI | F | -0.01% | |
| LI | F | -0.01% | |
| BUD | B | -0.01% | |
| SKM | C | -0.01% | |
| TLRY | D | -0.01% | |
| CHT | C | -0.01% | |
| KB | B | -0.01% | |
| LPL | D | -0.01% | |
| JKS | D | -0.01% | |
| BBD | F | -0.01% | |
| ASAI | F | -0.01% | |
| SHG | C | -0.01% | |
| NWG | A | -0.01% | |
| WIT | D | -0.01% | |
| CSAN | F | -0.01% | |
| TTE | B | -0.01% | |
| PDS | C | -0.01% | |
| BAP | B | -0.01% | |
| XRX | F | -0.01% | |
| BRFS | B | -0.01% | |
| GDS | D | -0.01% | |
| ASX | D | -0.01% | |
| HTHT | C | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| SBSW | C | -0.01% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| BCH | A | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | C | -0.0% | |
| VGR | D | -0.0% | |
| ABEV | F | -0.0% | |
| FMX | D | -0.0% | |
| CX | D | -0.0% | |
| NICE | D | -0.0% | |
| JHX | D | -0.0% | |
| CHGX | B | -0.0% | |
| BGNE | D | -0.0% | |
| SBSW | C | -0.0% | |
| KEP | D | -0.0% | |
| UGP | D | -0.0% | |
| CCU | C | -0.0% | |
| GRIN | C | -0.0% | |
| TLK | F | -0.0% | |
| BCH | A | -0.0% | |
| KOF | B | -0.0% | |
| CSAN | F | -0.0% |
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Marine Shipping
Software - Application
Beverages - Soft Drinks
Drug Manufacturers - Major
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Farm & Construction Equipment
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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