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Sunday, October 4, 2026The Morning Brief →Sign in

TLTDvsVSS

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTD 112VSS 108Oct 25Oct 26GROWTH OF $100
Head to head
TLTDVSS
Expense ratio—0.070%
Assets$490M$8.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.5%+8.6%
Return, 1 year+11.8%+8.1%
Avg daily volume5K251K
Holdings28054740
ListedJan 2, 2024Apr 2, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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