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. Both DCOR and DFAC have the same Total Expense Ratio (TER) of 0.17%. DCOR is up 7.24% year-to-date (YTD) with +$363M in YTD flows. DFAC performs better with 7.44% YTD performance, and +$1.41B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCOR DFAC | +12.26%+12.19% | +4.63%+4.51% | +7.24%+7.44% | +31.83%+32.58% | n/a+71.28% | n/a+71.10% |
| Flows | DCOR DFAC | +$68M+$403M | +$271M+$1.09B | +$363M+$1.41B | +$896M+$3.71B | -+$10.35B | -+$16.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR DFAC | +15.02%+15.28% | +12.54%+12.87% | n/a+15.29% | n/a+17.41% |
| Max drawdown | DCOR DFAC | -8.35%-8.50% | -8.35%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | DCOR DFAC | 64d64d | 64d64d | n/a216d | n/a707d |
Trading data
DCOR | DFAC | |
Last sale 5/1/2026 at 1:30 PM | $78.82 | $42.45 |
| Previous close 04/29/2026 | $78.79 | $42.41 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DCOR | DFAC | |
|---|---|---|
| Last price | $78.82 | $42.45 |
| 1D performance | +0.04% | +0.09% |
| AuM | $2.95 B | $44.49 B |
| E/R | 0.17% | 0.17% |
Characteristics
DCOR | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2084 | 2202 |
| 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
93.13%
Other
6.87%
DFAC
USA
92.77%
Other
7.23%
Sectors
DCOR
Information Techn.
26.92%
Financials
13.07%
Industrials
11.66%
Consumer Discreti.
10.04%
Health Care
9.09%
Communication Ser.
8.34%
Other
20.89%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
DCOR
Total weight of top 15 holdings out of 15
30.71%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
DCOR
NVIDIA
5.57%
APPLE
5.31%
MICROSOFT-T
3.56%
AMAZON.COM INC
2.63%
ALPHABET INC-CL
1.98%
META PLATFORMS
1.69%
ALPHABET INC-CL
1.58%
BROADCOM LIMITED
1.54%
JPMORGAN CHASE
1.32%
EXXON
1.26%
BERKSHIRE HATHWAY
1.06%
LILLY
1.03%
JOHNSON&JOHNSON
0.87%
VISA INCORPORATION
0.67%
CHEVRON TEXACO
0.64%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about DCOR and DFAC
How have the DCOR and DFAC ETFs performed in 2026?
As of April 30, 2026, DCOR is up 7.24% year-to-date (YTD), while DFAC has returned 7.44%. 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 +$363M in flows, compared to +$1.41B for DFAC.
Which ETF is more volatile: DCOR or DFAC?
Over the past year, DCOR had a volatility of 12.54%, while DFAC experienced 12.87%.
Which ETF is bigger: DCOR or DFAC?
As of April 30, 2026, DCOR holds $2.95 B in assets under management (AUM), while DFAC manages $44.49 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 2151 securities with 30.71% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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