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DCORvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
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 0.64% year-to-date (YTD) with +$258M in YTD flows. TILT performs worse with -0.05% YTD performance, and +$51M 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.
DCOR vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DCOR TILT | -3.19%-3.35% | -0.55%-1.38% | +0.64%-0.05% | +22.92%+22.97% | n/a+73.73% | n/a+65.79% |
| Flows | DCOR TILT | +$124M+$51M | +$306M+$51M | +$258M+$51M | +$1.00B-$39M | --$257M | --$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR TILT | +11.55%+11.67% | +18.12%+18.58% | n/a+15.49% | n/a+17.54% |
| Max drawdown | DCOR TILT | -3.74%-3.84% | -13.86%-14.27% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DCOR TILT | 30d30d | 45d46d | n/a209d | n/a707d |
DCOR | TILT | |
Last sale 3/13/2026 at 1:30 PM | $72.55 | $243.44 |
| Previous close 03/12/2026 | $72.89 | $244.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DCOR | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DCOR | TILT | |
|---|---|---|
| Last price | $72.55 | $243.44 |
| 1D performance | -0.47% | -0.48% |
| AuM | $2.67 B | $1.90 B |
| E/R | 0.17% | 0.26% |
DCOR | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2093 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | September 16, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DCOR and TILT ETFs performed in 2026?
As of March 11, 2026, DCOR is up 0.64% year-to-date (YTD), while TILT has lost -0.05%. 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 +$258M in flows, compared to +$51M for TILT.
Which ETF is more volatile: DCOR or TILT?
Over the past year, DCOR had a volatility of 18.12%, while TILT experienced 18.58%.
Which ETF is bigger: DCOR or TILT?
As of March 11, 2026, DCOR holds $2.67 B in assets under management (AUM), while TILT manages $1.90 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 2159 securities with 32.37% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
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