DFAC vs TILT
YTDYear to date
DFAC wins+1.1 pts
Past year
DFAC wins+1.3 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
3Y$271.77 · −3.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−3.9%−3.4%−4.6%+10.1%+13.0%+79.7%+62.8%+636.5%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
FlexShares TILT and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TILT’s Holdings
TodayAAPLApple 0.000015.1%NVDA4.7%MSFT4.2%AMZN2.6%META1.7%GOOGL1.7%AVGO1.5%GOOG1.4%BRK-B1.3%JPM1.2%LLY1.1%MU1.1%TSLA1.1%XOM0.9%JNJ0.8%AMD0.8%V0.7%ABBV0.6%WMT0.6%MA0.5%CSCO0.5%CVX0.5%
AAPLApple 0.000015.1%NVDA4.7%MSFT4.2%AMZN2.6%META1.7%GOOGL1.7%AVGO1.5%GOOG1.4%BRK-B1.3%JPM1.2%LLY1.1%MU1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
FlexShares TILT · 1,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +8.7% | +8.7% | $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% | −4.0% | +11.2% | +14.3% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $42.9B | |
| 6 | TILT | Northern Trust Morningstar US Market Factor Tilt ETFThis fund | 0.26% | 1.1% | −3.9% | +10.1% | +13.0% | $2.1B |
#73 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 6, 2026
Cards for This View
TILT’s Top 10 Holdings
Today25.5%of TILT sits in these 10
9BRK-BBerkshire Hathaway 0.00331.33%
FlexShares TILT · weight in the fund · as of Nov 5, 2026
TILT’s Holdings
TodayAAPLApple 0.000015.1%NVDA4.7%MSFT4.2%AMZN2.6%META1.7%GOOGL1.7%AVGO1.5%GOOG1.4%BRK-B1.3%JPM1.2%LLY1.1%MU1.1%TSLA1.1%XOM0.9%JNJ0.8%AMD0.8%V0.7%ABBV0.6%WMT0.6%MA0.5%CSCO0.5%CVX0.5%
AAPLApple 0.000015.1%NVDA4.7%MSFT4.2%AMZN2.6%META1.7%GOOGL1.7%AVGO1.5%GOOG1.4%BRK-B1.3%JPM1.2%LLY1.1%MU1.1%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
FlexShares TILT · 1,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
TILT vs Peer Average
YTDTILTAvsBPeer average
1D−3.9%−3.6%
1M−3.4%−4.1%
3M−4.6%−4.5%
YTD+10.1%+8.4%
1Y+13.0%+10.3%
3Y+79.7%+69.3%
5Y+62.8%+53.8%
5–2TILT wins
306 Large cap peers · each row scaled to its leader