DCORvsDFACETF Comparison
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Dimensional US Core Equity 1 ETF (DCOR) belongs to the US Multi-Factor segment. Dimensional US Core Equity 2 ETF (DFAC) is part of the US All Cap segment. DCOR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAC's top sector exposures are Technology, Finance and Healthcare. DCOR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.21% for DFAC. 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCOR DFAC | +2.05%+1.22% | +4.58%n/a | +15.90%n/a | +16.75%n/a | +89.14%n/a | n/an/a |
| Flows | DCOR DFAC | +$84M+$49.30B | +$273M- | +$869M- | +$998M- | +$2.75B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR DFAC | +9.38%n/a | +11.91%n/a | +14.77%n/a | n/an/a |
| Max drawdown | DCOR DFAC | -3.54%n/a | -8.35%n/a | -19.17%n/a | n/an/a |
| Max drawdown duration | DCOR DFAC | 74dn/a | 64dn/a | 208dn/a | n/an/a |
Trading data
DCOR | DFAC | |
Last sale 10/30/2026 at 3:22 PM | $83.73 | $45.00 |
| Previous close 10/29/2026 | $84.68 | $45.49 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 3:22 PM
Live
Closed
DCOR | DFAC | |
|---|---|---|
| Last price | $83.73 | $45.00 |
| 1D performance | -1.12% | -1.08% |
| AuM | $3.69 B | $49.90 B |
| E/R | 0.14% | 0.21% |
Characteristics
DCOR | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2458 | 2484 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | October 2, 2026 |
| ESG | No | No |
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Exposure
Countries
DCOR
USA
95.81%
Other
4.19%
DFAC
USA
96.41%
Other
3.59%
Sectors
DCOR
Technology
36.49%
Finance
14.98%
Industrials
9.81%
Healthcare
9.22%
Consumer Non-Cycl.
8.37%
Other
21.11%
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
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Diversification
DCOR
Total weight of top 15 holdings out of 15
33.7%
DFAC
Total weight of top 15 holdings out of 15
31.95%
Top 15 holdings
Data as of September 30, 2026
DCOR
NVIDIA Corp.
6.28%
Apple, Inc.
5.81%
Microsoft Corp.
4.35%
Amazon.com, Inc.
2.67%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.60%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.50%
ExxonMobil Holdings Corp.
1.25%
Micron Technology, Inc.
1.18%
Eli Lilly & Co.
1.13%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.82%
Caterpillar, Inc.
0.75%
DFAC
NVIDIA Corp.
5.86%
Apple, Inc.
5.51%
Microsoft Corp.
4.85%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.24%
Alphabet, Inc.
1.62%
Micron Technology, Inc.
1.41%
Broadcom Inc.
1.32%
Eli Lilly & Co.
1.05%
Alphabet, Inc.
1.03%
JPMorgan Chase & Co.
1.02%
Johnson & Johnson
0.86%
ExxonMobil Holdings Corp.
0.85%
Berkshire Hathaway, Inc.
0.73%
Visa, Inc.
0.69%
Frequently asked questions about DCOR and DFAC
Which ETF is bigger: DCOR or DFAC?
As of October 29, 2026, DCOR holds $3.69 B in assets under management (AUM), while DFAC manages $49.90 B.
What sectors do the DCOR and DFAC ETFs invest in?
DCOR leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Healthcare.
What are the top holdings of the DCOR ETF and DFAC ETF?
DCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DCOR or DFAC?
DCOR holds 2502 securities with 33.7% of its assets in the top 15. DFAC has 2531 securities and a top 15 weight of 31.95%.
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