TLTD vs. DFIS ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Dimensional International Small Cap ETF (DFIS)
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
$71.39
Average Daily Volume
21,245
48
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.25
Average Daily Volume
264,559
37
Performance
| Period | TLTD | DFIS |
|---|---|---|
| 30 Days | -0.64% | -0.75% |
| 60 Days | 1.45% | 1.74% |
| 90 Days | 1.84% | 2.35% |
| 12 Months | 16.72% | 15.74% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in DFIS | Overlap | |
|---|---|---|---|---|---|
| DNN | C | 0.02% | 0.05% | 0.02% | |
| DOOO | F | 0.16% | 0.05% | 0.05% | |
| ECO | D | 0.03% | 0.02% | 0.02% | |
| FLNG | C | 0.01% | 0.01% | 0.01% | |
| IAG | C | 0.02% | 0.07% | 0.02% | |
| LSPD | F | 0.02% | 0.07% | 0.02% | |
| MNTX | F | 0.01% | 0.03% | 0.01% | |
| ORLA | C | 0.01% | 0.05% | 0.01% | |
| PDS | D | 0.07% | 0.05% | 0.05% | |
| PRMW | C | 0.03% | 0.14% | 0.03% | |
| QGEN | D | 0.03% | 0.12% | 0.03% | |
| RENB | C | 0.0% | 0.02% | 0.0% | |
| TAC | F | 0.01% | 0.06% | 0.01% | |
| TRMD | B | 0.01% | 0.08% | 0.01% |
TLTD Overweight 34 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.98% | |
| NVS | A | 0.62% | |
| UL | B | 0.4% | |
| TD | F | 0.39% | |
| MUFG | A | 0.36% | |
| SONY | C | 0.28% | |
| SMFG | A | 0.25% | |
| ABBV | C | 0.25% | |
| SHOP | C | 0.23% | |
| MFG | A | 0.21% | |
| HMC | D | 0.21% | |
| DEO | F | 0.19% | |
| CNI | D | 0.18% | |
| LYG | A | 0.18% | |
| STLA | F | 0.17% | |
| BCS | A | 0.16% | |
| E | C | 0.14% | |
| WCN | B | 0.13% | |
| GOLD | B | 0.08% | |
| FLUT | C | 0.08% | |
| NMR | C | 0.05% | |
| RBA | B | 0.04% | |
| CCEP | B | 0.04% | |
| LOGI | C | 0.04% | |
| AGCO | F | 0.03% | |
| BBUC | D | 0.03% | |
| OTEX | C | 0.03% | |
| AEI | C | 0.02% | |
| WFG | D | 0.02% | |
| ELBM | F | 0.01% | |
| TIGO | B | 0.01% | |
| BWLP | D | 0.01% | |
| HAFN | D | 0.01% | |
| GOGL | D | 0.01% |
TLTD Underweight 23 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | C | -0.11% | |
| PIXY | F | -0.08% | |
| TCI | D | -0.04% | |
| CHGX | A | -0.04% | |
| VMAR | F | -0.02% | |
| IMMP | F | -0.01% | |
| ASTL | F | -0.01% | |
| PTMN | B | -0.01% | |
| MGIC | C | -0.01% | |
| VGR | C | -0.01% | |
| TLRY | D | -0.01% | |
| AUDC | C | -0.01% | |
| IMMP | F | -0.0% | |
| CALT | B | -0.0% | |
| KGEI | C | -0.0% | |
| CALX | C | -0.0% | |
| OGI | D | -0.0% | |
| UBCP | C | -0.0% | |
| CACC | B | -0.0% | |
| CTS | D | -0.0% | |
| AUID | B | -0.0% | |
| TATT | B | -0.0% | |
| IPHA | F | -0.0% |
TLTD: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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