Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DFACvsTILTETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. DFAC'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. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.26% for TILT. DFAC is up 0.86% year-to-date (YTD) with +$869M in YTD flows. TILT performs worse with -0.05% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of DFAC 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.
DFAC vs TILT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC TILT | -3.37%-3.35% | -0.37%-1.38% | +0.86%-0.05% | +22.96%+22.97% | +70.11%+73.73% | +67.42%+65.79% |
| Flows | DFAC TILT | +$435M+$51M | +$1.07B+$51M | +$869M+$51M | +$3.33B-$39M | +$10.56B-$257M | +$15.90B-$384M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC TILT | +11.83%+11.67% | +18.39%+18.58% | +15.30%+15.49% | +17.34%+17.54% |
| Max drawdown | DFAC TILT | -3.91%-3.84% | -14.07%-14.27% | -20.02%-19.72% | -23.21%-24.08% |
| Max drawdown duration | DFAC TILT | 30d30d | 46d46d | 216d209d | 707d707d |
DFAC | TILT | |
Last sale 3/13/2026 at 1:30 PM | $39.08 | $243.44 |
| Previous close 03/12/2026 | $39.26 | $244.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFAC | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAC | TILT | |
|---|---|---|
| Last price | $39.08 | $243.44 |
| 1D performance | -0.46% | -0.48% |
| AuM | $41.31 B | $1.90 B |
| E/R | 0.17% | 0.26% |
DFAC | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2225 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | 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 DFAC and TILT ETFs performed in 2026?
As of March 11, 2026, DFAC is up 0.86% year-to-date (YTD), while TILT has lost -0.05%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or TILT?
Year-to-date, the DFAC ETF saw +$869M in flows, compared to +$51M for TILT.
Which ETF is more volatile: DFAC or TILT?
Over the past year, DFAC had a volatility of 18.39%, while TILT experienced 18.58%.
Which ETF is bigger: DFAC or TILT?
As of March 11, 2026, DFAC holds $41.31 B in assets under management (AUM), while TILT manages $1.90 B.
What sectors do the DFAC and TILT ETFs invest in?
DFAC 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 DFAC ETF and TILT ETF?
DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. TILT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAC or TILT?
DFAC holds 2294 securities with 30.22% of its assets in the top 15. TILT has 1743 securities and a top 15 weight of 29.32%.
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
The Most Popular Actively Managed ETFs of 2023
Active ETFs gaining prominence
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.