BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DCORvsTILTETF Comparison

ETF 1

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0.09%

Full DCOR fund page

VS

ETF 2

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+0.09%

Full TILT fund page

Dimensional US Core Equity 1 ETF (DCOR) and FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) belong to the same industry segment: US Multi-Factor. DCOR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TILT's top sector exposures are Information Technology, Financials and Consumer Discretionary. DCOR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.26% for TILT. DCOR is up 7.24% year-to-date (YTD) with +$363M in YTD flows. TILT performs worse with 6.57% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of DCOR and TILT 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 TILT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DCOR TILT	+12.26%+12.37%	+4.63%+4.26%	+7.24%+6.57%	+31.83%+32.19%	n/a+74.41%	n/a+69.71%
Flows	DCOR TILT	+$68M-	+$271M+$63M	+$363M+$63M	+$896M-$27M	--$229M	--$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DCOR TILT	+15.02%+14.89%	+12.54%+12.95%	n/a+15.50%	n/a+17.60%
Max drawdown	DCOR TILT	-8.35%-8.53%	-8.35%-8.53%	n/a-19.72%	n/a-24.08%
Max drawdown duration	DCOR TILT	64d64d	64d64d	n/a209d	n/a707d

Trading data

Create an account to view trading data

Join for free

	DCOR	TILT
Last sale 5/1/2026 at 1:30 PM	$78.82	$264.63
Previous close 04/29/2026	$78.79	$264.22
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DCOR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DCOR	TILT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DCOR	TILT
Last price	$78.82	$264.63
1D performance	+0.04%	+0.16%
AuM	$2.95 B	$2.03 B
E/R	0.17%	0.26%

Characteristics

	DCOR	TILT
Management strategy	Active	Passive
Provider	Dimensional	FlexShares
Benchmark	-	Morningstar U.S. Market Factor Tilt Index
N° of holdings	2084	1707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 13, 2023	September 16, 2011
ESG	No	No

More DCOR data on Trackinsight

More TILT data on Trackinsight

Exposure

Countries

DCOR

USA

93.13%

Other

6.87%

TILT

USA

92.17%

Other

7.83%

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%

TILT

Information Techn.

24.91%

Financials

14.85%

Consumer Discreti.

10.27%

Industrials

9.67%

Health Care

9.62%

Communication Ser.

7.7%

Other

22.97%

Diversification

DCOR

Total weight of top 15 holdings out of 15

30.71%

TILT

Total weight of top 15 holdings out of 15

28.45%

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%

TILT

NVIDIA

4.77%

APPLE

4.35%

MICROSOFT-T

3.21%

AMAZON.COM INC

2.38%

ALPHABET INC-CL

1.95%

ALPHABET INC-CL

1.69%

BROADCOM LIMITED

1.68%

META PLATFORMS

1.46%

BERKSHIRE HATHWAY

1.27%

TESLA

1.22%

JPMORGAN CHASE

1.14%

EXXON

1.02%

LILLY

0.86%

JOHNSON&JOHNSON

0.85%

VISA INCORPORATION

0.59%

Frequently asked questions about DCOR and TILT

How have the DCOR and TILT ETFs performed in 2026?

As of April 30, 2026, DCOR is up 7.24% year-to-date (YTD), while TILT has returned 6.57%. That puts DCOR better performer ahead so far this year.

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

Year-to-date, the DCOR ETF saw +$363M in flows, compared to +$63M for TILT.

Which ETF is more volatile: DCOR or TILT?

Over the past year, DCOR had a volatility of 12.54%, while TILT experienced 12.95%.

Which ETF is bigger: DCOR or TILT?

As of April 30, 2026, DCOR holds $2.95 B in assets under management (AUM), while TILT manages $2.03 B.

What sectors do the DCOR and TILT ETFs invest in?

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

DCORvsTILTETF Comparison

Dimensional US Core Equity 1 ETF

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

DCOR vs TILT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DCOR and TILT ETFs performed in 2026?

As of April 30, 2026, DCOR is up 7.24% year-to-date (YTD), while TILT has returned 6.57%. That puts DCOR better performer ahead so far this year.

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

Year-to-date, the DCOR ETF saw +$363M in flows, compared to +$63M for TILT.

Which ETF is more volatile: DCOR or TILT?

Over the past year, DCOR had a volatility of 12.54%, while TILT experienced 12.95%.

Which ETF is bigger: DCOR or TILT?

As of April 30, 2026, DCOR holds $2.95 B in assets under management (AUM), while TILT manages $2.03 B.

What sectors do the DCOR and TILT ETFs invest in?

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

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

DCOR top holdings include NVIDIA, APPLE and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DCOR or TILT?

DCOR holds 2151 securities with 30.71% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.

Expert-Built ETF Portfolios, All in One Place