DCORvsDFACETF Comparison
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Dimensional US Core Equity 1 ETF (DCOR) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DCOR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.17% for DFAC. DCOR is up 12.32% year-to-date (YTD) with +$470M in YTD flows. DFAC performs better with 12.8% YTD performance, and +$1.96B in YTD flows. Run a side-by-side ETF comparison of DCOR and DFAC 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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DCOR vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCOR DFAC | +3.27%+3.62% | +12.92%+13.17% | +12.32%+12.80% | +27.69%+28.59% | n/a+70.57% | n/a+76.68% |
| Flows | DCOR DFAC | +$77M+$330M | +$257M+$1.15B | +$470M+$1.96B | +$898M+$3.76B | -+$10.26B | -+$16.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR DFAC | +14.76%+14.85% | +12.30%+12.55% | n/a+15.23% | n/a+17.43% |
| Max drawdown | DCOR DFAC | -4.35%-4.32% | -8.35%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | DCOR DFAC | 20d20d | 64d64d | n/a216d | n/a707d |
Trading data
DCOR | DFAC | |
Last sale 6/17/2026 at 5:08 PM | $82.14 | $44.37 |
| Previous close 06/16/2026 | $82.18 | $44.34 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 5:08 PM
Live
Closed
DCOR | DFAC | |
|---|---|---|
| Last price | $82.14 | $44.37 |
| 1D performance | -0.05% | +0.06% |
| AuM | $3.20 B | $47.27 B |
| E/R | 0.14% | 0.17% |
Characteristics
DCOR | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2079 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
DCOR
USA
93.1%
Other
6.9%
DFAC
USA
92.76%
Other
7.24%
Sectors
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%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
DCOR
Total weight of top 15 holdings out of 15
32.53%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
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%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about DCOR and DFAC
How have the DCOR and DFAC ETFs performed in 2026?
As of June 15, 2026, DCOR is up 12.32% year-to-date (YTD), while DFAC has returned 12.8%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DCOR or DFAC?
Year-to-date, the DCOR ETF saw +$470M in flows, compared to +$1.96B for DFAC.
Which ETF is more volatile: DCOR or DFAC?
Over the past year, DCOR had a volatility of 12.3%, while DFAC experienced 12.55%.
Which ETF is bigger: DCOR or DFAC?
As of June 15, 2026, DCOR holds $3.20 B in assets under management (AUM), while DFAC manages $47.27 B.
What sectors do the DCOR and DFAC ETFs invest in?
DCOR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DCOR ETF and DFAC ETF?
DCOR top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DCOR or DFAC?
DCOR holds 2143 securities with 32.53% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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