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DFACvsDCORETF Comparison

ETF 1
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
-1.47%
Full DFAC fund page
VS
ETF 2
DCOR

Dimensional US Core Equity 1 ETF

This fund is part of
US Multi-Factor
-1.26%
Full DCOR fund page

Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. Both DFAC and DCOR have the same Total Expense Ratio (TER) of 0.17%. DFAC is up 0.86% year-to-date (YTD) with +$869M in YTD flows. DCOR performs worse with 0.64% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of DFAC and DCOR 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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DFAC vs DCOR performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFAC
DCOR
-3.37%-3.19%
-0.37%-0.55%
+0.86%+0.64%
+22.96%+22.92%
+70.11%n/a
+67.42%n/a
Flows
DFAC
DCOR
+$435M+$124M
+$1.07B+$306M
+$869M+$258M
+$3.33B+$1.00B
+$10.56B-
+$15.90B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAC
DCOR
+11.83%+11.55%
+18.39%+18.12%
+15.30%n/a
+17.34%n/a
Max drawdown
DFAC
DCOR
-3.91%-3.74%
-14.07%-13.86%
-20.02%n/a
-23.21%n/a
Max drawdown duration
DFAC
DCOR
30d30d
46d45d
216dn/a
707dn/a
Trading data

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DFAC
DCOR
Last sale
3/13/2026 at 1:30 PM
$39.08
$72.55
Previous close
03/12/2026
$39.26
$72.89
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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFAC
DCOR
Last price
$39.08
$72.55
1D performance
-0.46%
-0.47%
AuM$41.31 B$2.67 B
E/R0.17%0.17%
Characteristics
DFAC
DCOR
Management strategyActiveActive
ProviderDimensionalDimensional
Benchmark--
N° of holdings22252093
Asset class--
Trailing 12m distribution yield
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Join
Inception dateOctober 4, 2007September 13, 2023
ESGNoNo
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Exposure

Countries

DFAC
USA
93.01%
Other
6.99%
DCOR
USA
93.25%
Other
6.75%

Sectors

DFAC
Information Techn.
27.03%
Financials
13.25%
Industrials
12.18%
Consumer Discreti.
10.03%
Communication Ser.
9.34%
Health Care
9.01%
Other
19.15%
DCOR
Information Techn.
27.71%
Financials
13.23%
Industrials
11.65%
Consumer Discreti.
10.37%
Communication Ser.
9.15%
Health Care
9.06%
Other
18.83%
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Diversification

DFAC

Total weight of top 15 holdings out of 15

30.22%
DCOR

Total weight of top 15 holdings out of 15

32.37%

Top 15 holdings

Data as of January 31, 2026
DFAC
NVIDIA
5.68%
APPLE
4.69%
MICROSOFT-T
4.10%
ALPHABET INC-CL
2.63%
AMAZON.COM INC
2.52%
META PLATFORMS
2.25%
ALPHABET INC-CL
1.84%
JPMORGAN CHASE
1.02%
LILLY
1.00%
JOHNSON&JOHNSON
0.87%
EXXON
0.86%
BROADCOM LIMITED
0.77%
BERKSHIRE HATHWAY
0.75%
VISA INCORPORATION
0.66%
MICRON TECHNOLOGY
0.56%
DCOR
NVIDIA
6.03%
APPLE
5.21%
MICROSOFT-T
3.85%
AMAZON.COM INC
2.81%
ALPHABET INC-CL
2.44%
META PLATFORMS
1.99%
ALPHABET INC-CL
1.78%
BROADCOM LIMITED
1.55%
JPMORGAN CHASE
1.30%
LILLY
1.20%
EXXON
1.01%
BERKSHIRE HATHWAY
1.00%
JOHNSON&JOHNSON
0.83%
TESLA
0.69%
VISA INCORPORATION
0.68%
Frequently asked questions about DFAC and DCOR

How have the DFAC and DCOR ETFs performed in 2026?

As of March 11, 2026, DFAC is up 0.86% year-to-date (YTD), while DCOR has returned 0.64%. That puts DFAC better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$869M in flows, compared to +$258M for DCOR.

Which ETF is more volatile: DFAC or DCOR?

Over the past year, DFAC had a volatility of 18.39%, while DCOR experienced 18.12%.

Which ETF is bigger: DFAC or DCOR?

As of March 11, 2026, DFAC holds $41.31 B in assets under management (AUM), while DCOR manages $2.67 B.

What sectors do the DFAC and DCOR ETFs invest in?

DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: DFAC or DCOR?

DFAC holds 2294 securities with 30.22% of its assets in the top 15. DCOR has 2159 securities and a top 15 weight of 32.37%.

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