DCORvsTILTETF Comparison
Northern Trust Morningstar US Market Factor Tilt ETF
Dimensional US Core Equity 1 ETF (DCOR) and Northern Trust Morningstar US Market Factor Tilt ETF (TILT) belong to the same industry segment: US Multi-Factor. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. DCOR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.26% for TILT. DCOR is up 15.29% year-to-date (YTD) with +$866M in YTD flows. TILT performs worse with 14.26% YTD performance, and +$101M 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 | +1.28%+1.14% | +2.94%+2.76% | +15.29%+14.26% | +15.83%+14.69% | +90.19%+89.58% | n/a+70.69% |
| Flows | DCOR TILT | +$82M+$186K | +$275M-$14M | +$866M+$101M | +$1.00B+$88M | +$2.76B-$117M | --$308M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR TILT | +9.84%+10.17% | +11.91%+12.17% | +14.79%+15.21% | n/a+17.47% |
| Max drawdown | DCOR TILT | -3.54%-3.50% | -8.35%-8.53% | -19.17%-19.72% | n/a-24.08% |
| Max drawdown duration | DCOR TILT | 72d75d | 64d64d | 208d209d | n/a707d |
DCOR | TILT | |
Last sale 10/28/2026 at 1:30 PM | $84.49 | $282.35 |
| Previous close 10/27/2026 | $84.25 | $281.78 |
| Consolidated volume 10/27/2026 | ||
| 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 | $84.49 | $282.35 |
| 1D performance | +0.28% | +0.20% |
| AuM | $3.67 B | $2.21 B |
| E/R | 0.14% | 0.26% |
DCOR | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | - | 1884 |
| 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
