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AFLGvsDCORETF Comparison

ETF 1
AFLG

First Trust Active Factor Large Cap ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
DCOR

Dimensional US Core Equity 1 ETF

This fund is part of
US Multi-Factor
+0.58%

First Trust Active Factor Large Cap ETF (AFLG) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. AFLG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. AFLG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.17% for DCOR. AFLG is up 11.09% year-to-date (YTD) with +$130M in YTD flows. DCOR performs worse with 10.33% YTD performance, and +$450M in YTD flows. Run a side-by-side ETF comparison of AFLG and DCOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFLG vs DCOR performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M20 M40 M60 M80 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AFLG
DCOR
+1.09%+1.05%
+11.18%+9.63%
+11.09%+10.33%
+23.38%+25.41%
+80.39%n/a
+80.79%n/a
Flows
AFLG
DCOR
+$24M+$71M
+$114M+$192M
+$130M+$450M
+$250M+$894M
+$539M-
+$536M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFLG
DCOR
+14.28%+15.02%
+11.77%+12.32%
+14.19%n/a
+16.28%n/a
Max drawdown
AFLG
DCOR
-4.75%-5.08%
-8.14%-8.35%
-17.58%n/a
-23.51%n/a
Max drawdown duration
AFLG
DCOR
21d27d
47d64d
205dn/a
741dn/a
Trading data

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AFLG
DCOR
Last sale
6/12/2026 at 1:30 PM
$43.45
$81.48
Previous close
06/11/2026
$43.15
$80.99
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AFLG
DCOR
Last price
$43.45
$81.48
1D performance
+0.70%
+0.61%
AuM$656.23 M$3.13 B
E/R0.55%0.17%
Characteristics
AFLG
DCOR
Management strategyActiveActive
ProviderFirst TrustDimensional
Benchmark--
N° of holdings2282079
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2019September 13, 2023
ESGNoNo
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Exposure

Countries

AFLG
USA
94.49%
Other
5.51%
DCOR
USA
93.1%
Other
6.9%

Sectors

AFLG
Information Techn.
32.74%
Consumer Discreti.
9.67%
Communication Ser.
9.27%
Financials
9.1%
Industrials
8.93%
Health Care
7.77%
Other
22.52%
DCOR
Information Techn.
29.14%
Financials
12.85%
Industrials
11.49%
Consumer Discreti.
10.1%
Communication Ser.
8.61%
Health Care
8.17%
Other
19.64%
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Diversification

AFLG

Total weight of top 15 holdings out of 15

37.94%
DCOR

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of April 30, 2026
AFLG
NVIDIA
7.85%
ALPHABET INC-CL
6.06%
APPLE
5.78%
MICROSOFT-T
3.71%
BROADCOM LIMITED
2.62%
AMAZON.COM INC
2.32%
NEWMONT CORP
1.36%
BERKSHIRE HATHWAY
1.24%
US5128073062
1.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.11%
FIRSTENERGY
1.02%
ALTRIA GROUP
0.94%
LOEWS
0.92%
APPLIED MATERIAL
0.89%
META PLATFORMS
0.87%
DCOR
NVIDIA
6.42%
APPLE
5.24%
MICROSOFT-T
3.84%
AMAZON.COM INC
3.05%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.88%
META PLATFORMS
1.84%
ALPHABET INC-CL
1.77%
JPMORGAN CHASE
1.30%
EXXON
1.03%
BERKSHIRE HATHWAY
0.99%
LILLY
0.90%
JOHNSON&JOHNSON
0.73%
MICRON TECHNOLOGY
0.67%
VISA INCORPORATION
0.64%
Frequently asked questions about AFLG and DCOR

How have the AFLG and DCOR ETFs performed in 2026?

As of June 12, 2026, AFLG is up 11.09% year-to-date (YTD), while DCOR has returned 10.33%. That puts AFLG better performer ahead so far this year.

Which ETF is attracting more investor money: AFLG or DCOR?

Year-to-date, the AFLG ETF saw +$130M in flows, compared to +$450M for DCOR.

Which ETF is more volatile: AFLG or DCOR?

Over the past year, AFLG had a volatility of 11.77%, while DCOR experienced 12.32%.

Which ETF is bigger: AFLG or DCOR?

As of June 12, 2026, AFLG holds $656.23 M in assets under management (AUM), while DCOR manages $3.13 B.

What sectors do the AFLG and DCOR ETFs invest in?

AFLG leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AFLG ETF and DCOR ETF?

AFLG top holdings include NVIDIA, ALPHABET INC-CL and APPLE. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AFLG or DCOR?

AFLG holds 231 securities with 37.94% of its assets in the top 15. DCOR has 2143 securities and a top 15 weight of 32.53%.

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