DFAI vs. TLTD ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
801,454
4
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
$74.19
Average Daily Volume
11,373
48
Performance
| Period | DFAI | TLTD |
|---|---|---|
| 30 Days | 1.65% | 2.35% |
| 60 Days | 9.65% | 10.17% |
| 90 Days | 3.86% | 4.41% |
| 12 Months | 23.65% | 25.65% |
DFAI Underweight 46 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -0.44% | |
| TD | B | -0.42% | |
| MUFG | D | -0.33% | |
| SONY | C | -0.31% | |
| SHOP | B | -0.26% | |
| ABBV | C | -0.25% | |
| SMFG | D | -0.23% | |
| DEO | C | -0.2% | |
| LYG | C | -0.19% | |
| HMC | D | -0.19% | |
| MFG | B | -0.19% | |
| CNI | D | -0.17% | |
| BCS | B | -0.17% | |
| DOOO | F | -0.14% | |
| E | C | -0.13% | |
| WCN | D | -0.12% | |
| STLA | F | -0.11% | |
| FLUT | B | -0.1% | |
| GOLD | C | -0.09% | |
| PDS | F | -0.06% | |
| BBUC | B | -0.04% | |
| PRMW | B | -0.04% | |
| RBA | D | -0.04% | |
| LOGI | D | -0.04% | |
| NMR | F | -0.04% | |
| CCEP | C | -0.04% | |
| ECO | A | -0.03% | |
| IAG | C | -0.03% | |
| TAC | A | -0.03% | |
| AGCO | D | -0.03% | |
| QGEN | F | -0.03% | |
| OTEX | D | -0.03% | |
| AEI | C | -0.02% | |
| LSPD | C | -0.02% | |
| DNN | C | -0.02% | |
| WFG | C | -0.02% | |
| TRMD | D | -0.01% | |
| ELBM | C | -0.01% | |
| FLNG | B | -0.01% | |
| HAFN | B | -0.01% | |
| GOGL | C | -0.01% | |
| MNTX | D | -0.01% | |
| ORLA | B | -0.01% | |
| TIGO | C | -0.01% | |
| MBAVU | C | -0.01% | |
| RENB | F | -0.0% |
DFAI: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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