DFAC vs TILT
YTDYear to date
DFAC wins+1.2 pts
Past year
DFAC wins+1.6 pts
Fee
DFAC winslower fee
Yield
TILT wins+0.2 pts
AUM
DFAC40.2× more
3–1DFAC wins
DFAC and TILT · year-to-date · as of Nov 6, 2026 · AUM not scored
TILT vs S&P 500
1D$271.94 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+0.1%−3.2%−4.4%+10.2%+12.2%+78.2%+62.7%+637.0%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
FlexShares TILT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TILT’s Holdings
TodayAAPLApple 0.000015.3%NVDA4.4%MSFT4.2%AMZN2.7%GOOGL1.7%META1.7%AVGO1.4%GOOG1.4%BRK-B1.4%JPM1.2%LLY1.1%TSLA1.0%MU1.0%XOM0.9%JNJ0.8%V0.8%AMD0.7%ABBV0.7%WMT0.6%MA0.6%CVX0.5%PG0.5%
AAPLApple 0.000015.3%NVDA4.4%MSFT4.2%AMZN2.7%GOOGL1.7%META1.7%AVGO1.4%GOOG1.4%BRK-B1.4%JPM1.2%LLY1.1%TSLA1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
FlexShares TILT · 1,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +9.0% | +9.0% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
TILT Payouts by Year
13YLatest payout, Sep 2026
$0.74
a share · every quarter
1.1% yield
1.1% yield
13 years added up
$26.86 a share
$26.86 a share
FlexShares TILT · per-share distributions by ex-date · 2014–2026
TILT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +0.2% | +11.4% | +13.8% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $42.9B | |
| 6 | TILT | Northern Trust Morningstar US Market Factor Tilt ETFThis fund | 0.26% | 1.1% | +0.1% | +10.2% | +12.2% | $2.1B |
#77 of 263 this year · #89 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
TILT and its peer group · total return · as of Nov 7, 2026
Cards for This View
TILT’s Top 10 Holdings
Today25.4%of TILT sits in these 10
9BRK-BBerkshire Hathaway 0.00331.37%
FlexShares TILT · weight in the fund · as of Nov 6, 2026
TILT’s Holdings
TodayAAPLApple 0.000015.3%NVDA4.4%MSFT4.2%AMZN2.7%GOOGL1.7%META1.7%AVGO1.4%GOOG1.4%BRK-B1.4%JPM1.2%LLY1.1%TSLA1.0%MU1.0%XOM0.9%JNJ0.8%V0.8%AMD0.7%ABBV0.7%WMT0.6%MA0.6%CVX0.5%PG0.5%
AAPLApple 0.000015.3%NVDA4.4%MSFT4.2%AMZN2.7%GOOGL1.7%META1.7%AVGO1.4%GOOG1.4%BRK-B1.4%JPM1.2%LLY1.1%TSLA1.0%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
FlexShares TILT · 1,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
TILT vs Peer Average
YTDTILTAvsBPeer average
1D+0.1%+0.2%
1M−3.2%−3.8%
3M−4.4%−4.4%
YTD+10.2%+8.6%
1Y+12.2%+10.0%
3Y+78.2%+68.2%
5Y+62.7%+53.7%
5–2TILT wins
306 Large cap peers · each row scaled to its leader