DCORvsDFALETF Comparison
VS
Dimensional US Core Equity 1 ETF (DCOR) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DCOR is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of DCOR and DFAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DCOR vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCOR DFAL | +0.95%+0.07% | +5.86%n/a | +12.45%n/a | +20.58%n/a | n/an/a | n/an/a |
| Flows | DCOR DFAL | +$76M+$473M | +$244M- | +$595M- | +$942M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR DFAL | +11.57%n/a | +12.32%n/a | n/an/a | n/an/a |
| Max drawdown | DCOR DFAL | -3.58%n/a | -8.35%n/a | n/an/a | n/an/a |
| Max drawdown duration | DCOR DFAL | 10dn/a | 64dn/a | n/an/a | n/an/a |
Trading data
DCOR | DFAL | |
Last sale 7/30/2026 at 1:30 PM | $82.19 | $50.02 |
| Previous close 07/29/2026 | $81.19 | $49.31 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DCOR | DFAL | |
|---|---|---|
| Last price | $82.19 | $50.02 |
| 1D performance | +1.23% | +1.43% |
| AuM | $3.32 B | $1.54 B |
| E/R | 0.14% | 0.13% |
Characteristics
DCOR | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2356 | 3096 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | June 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DCOR
USA
96.63%
Other
3.37%
DFAL
USA
96.85%
Other
3.15%
Sectors
DCOR
Technology
34.48%
Finance
15.09%
Industrials
10.61%
Healthcare
9.66%
Consumer Non-Cycl.
8.82%
Other
21.35%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
Advertisement
Diversification
DCOR
Total weight of top 15 holdings out of 15
31.59%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
DCOR
NVIDIA Corp.
5.43%
Apple, Inc.
5.23%
Microsoft Corp.
3.38%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.94%
Alphabet, Inc.
1.70%
Broadcom Inc.
1.61%
Micron Technology, Inc.
1.45%
JPMorgan Chase & Co.
1.32%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
0.98%
Exxon Mobil Corp.
0.88%
Johnson & Johnson
0.79%
Visa, Inc.
0.67%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about DCOR and DFAL
Which ETF is bigger: DCOR or DFAL?
As of July 28, 2026, DCOR holds $3.32 B in assets under management (AUM), while DFAL manages $1.54 B.
What sectors do the DCOR and DFAL ETFs invest in?
DCOR leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the DCOR ETF and DFAL ETF?
DCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DCOR or DFAL?
DCOR holds 2400 securities with 31.59% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
Advertisement
Advertisement
