DFACvsDCORETF Comparison
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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 6.29% year-to-date (YTD) with +$1.40B in YTD flows. DCOR performs worse with 6.03% YTD performance, and +$363M 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
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC DCOR | +10.98%+10.99% | +2.76%+2.91% | +6.29%+6.03% | +31.08%+30.34% | +69.45%n/a | +67.54%n/a |
| Flows | DFAC DCOR | +$390M+$68M | +$1.09B+$273M | +$1.40B+$363M | +$3.70B+$896M | +$10.34B- | +$16.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC DCOR | +15.20%+14.90% | +12.84%+12.50% | +15.29%n/a | +17.41%n/a |
| Max drawdown | DFAC DCOR | -8.50%-8.35% | -8.50%-8.35% | -20.02%n/a | -23.21%n/a |
| Max drawdown duration | DFAC DCOR | 64d64d | 64d64d | 216dn/a | 707dn/a |
Trading data
DFAC | DCOR | |
Last sale 5/1/2026 at 1:30 PM | $42.45 | $78.82 |
| Previous close 04/29/2026 | $42.41 | $78.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAC | DCOR | |
|---|---|---|
| Last price | $42.45 | $78.82 |
| 1D performance | +0.09% | +0.04% |
| AuM | $44.00 B | $2.92 B |
| E/R | 0.17% | 0.17% |
Characteristics
DFAC | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2202 | 2084 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
DCOR
USA
93.13%
Other
6.87%
Sectors
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
DCOR
Total weight of top 15 holdings out of 15
30.71%
Top 15 holdings
Data as of March 31, 2026
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
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%
Frequently asked questions about DFAC and DCOR
How have the DFAC and DCOR ETFs performed in 2026?
As of April 29, 2026, DFAC is up 6.29% year-to-date (YTD), while DCOR has returned 6.03%. 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 +$1.40B in flows, compared to +$363M for DCOR.
Which ETF is more volatile: DFAC or DCOR?
Over the past year, DFAC had a volatility of 12.84%, while DCOR experienced 12.5%.
Which ETF is bigger: DFAC or DCOR?
As of April 29, 2026, DFAC holds $44.00 B in assets under management (AUM), while DCOR manages $2.92 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 2272 securities with 28.88% of its assets in the top 15. DCOR has 2151 securities and a top 15 weight of 30.71%.
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