DCORvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-1.16%
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 Technology, Finance and Industrials. 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 12.45% year-to-date (YTD) with +$595M in YTD flows. TILT performs worse with 10.22% YTD performance, and +$115M 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.
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DCOR vs TILT 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 TILT | +0.95%-0.73% | +5.86%+4.68% | +12.45%+10.22% | +20.58%+19.60% | n/a+60.96% | n/a+69.12% |
| Flows | DCOR TILT | +$76M-$28M | +$244M+$52M | +$595M+$115M | +$942M+$91M | --$137M | --$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DCOR TILT | +11.57%+11.94% | +12.32%+12.68% | n/a+15.43% | n/a+17.54% |
| Max drawdown | DCOR TILT | -3.58%-3.41% | -8.35%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DCOR TILT | 10d10d | 64d64d | n/a209d | n/a707d |
Trading data
DCOR | TILT | |
Last sale 7/30/2026 at 1:30 PM | $82.19 | $275.70 |
| Previous close 07/29/2026 | $81.19 | $272.53 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexDCOR | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DCOR | TILT | |
|---|---|---|
| Last price | $82.19 | $275.70 |
| 1D performance | +1.23% | +1.16% |
| AuM | $3.32 B | $2.15 B |
| E/R | 0.14% | 0.26% |
Characteristics
DCOR | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2356 | 1897 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2023 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DCOR
USA
96.63%
Other
3.37%
TILT
USA
95.98%
Other
4.02%
Sectors
DCOR
Technology
34.48%
Finance
15.09%
Industrials
10.61%
Healthcare
9.66%
Consumer Non-Cycl.
8.82%
Other
21.35%
TILT
Technology
33.8%
Finance
19.34%
Healthcare
9.68%
Industrials
8.51%
Consumer Non-Cycl.
7.93%
Other
20.74%
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Diversification
DCOR
Total weight of top 15 holdings out of 15
31.59%
TILT
Total weight of top 15 holdings out of 15
29.38%
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%
TILT
NVIDIA Corp.
4.74%
Apple, Inc.
4.28%
Microsoft Corp.
2.83%
Amazon.com, Inc.
2.44%
Alphabet, Inc.
2.13%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.65%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.20%
Berkshire Hathaway, Inc.
1.18%
JPMorgan Chase & Co.
1.14%
Eli Lilly & Co.
1.02%
Advanced Micro Devices, Inc.
0.91%
Johnson & Johnson
0.79%
Frequently asked questions about DCOR and TILT
How have the DCOR and TILT ETFs performed in 2026?
As of July 28, 2026, DCOR is up 12.45% year-to-date (YTD), while TILT has returned 10.22%. 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 +$595M in flows, compared to +$115M for TILT.
Which ETF is more volatile: DCOR or TILT?
Over the past year, DCOR had a volatility of 12.32%, while TILT experienced 12.68%.
Which ETF is bigger: DCOR or TILT?
As of July 28, 2026, DCOR holds $3.32 B in assets under management (AUM), while TILT manages $2.15 B.
What sectors do the DCOR and TILT ETFs invest in?
DCOR leans toward sectors like Technology, Finance and Industrials. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DCOR ETF and TILT ETF?
DCOR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DCOR or TILT?
DCOR holds 2400 securities with 31.59% of its assets in the top 15. TILT has 1919 securities and a top 15 weight of 29.38%.
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