DFACvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
+0.07%
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 6.29% year-to-date (YTD) with +$1.40B in YTD flows. TILT performs worse with 5.29% YTD performance, and +$63M 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.
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DFAC vs TILT 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 TILT | +10.98%+11.02% | +2.76%+2.47% | +6.29%+5.29% | +31.08%+30.52% | +69.45%+72.32% | +67.54%+66.17% |
| Flows | DFAC TILT | +$390M- | +$1.09B+$63M | +$1.40B+$63M | +$3.70B-$27M | +$10.34B-$229M | +$16.42B-$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC TILT | +15.20%+14.75% | +12.84%+12.90% | +15.29%+15.50% | +17.41%+17.59% |
| Max drawdown | DFAC TILT | -8.50%-8.53% | -8.50%-8.53% | -20.02%-19.72% | -23.21%-24.08% |
| Max drawdown duration | DFAC TILT | 64d64d | 64d64d | 216d209d | 707d707d |
Trading data
DFAC | TILT | |
Last sale 5/1/2026 at 1:30 PM | $42.45 | $264.63 |
| Previous close 04/29/2026 | $42.41 | $264.22 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexDFAC | 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 5/1/2026 at 1:30 PM
Live
Closed
DFAC | TILT | |
|---|---|---|
| Last price | $42.45 | $264.63 |
| 1D performance | +0.09% | +0.16% |
| AuM | $44.00 B | $2.01 B |
| E/R | 0.17% | 0.26% |
Characteristics
DFAC | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 2202 | 1707 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
TILT
USA
92.17%
Other
7.83%
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%
TILT
Information Techn.
24.91%
Financials
14.85%
Consumer Discreti.
10.27%
Industrials
9.67%
Health Care
9.62%
Communication Ser.
7.7%
Other
22.97%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
TILT
Total weight of top 15 holdings out of 15
28.45%
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%
TILT
NVIDIA
4.77%
APPLE
4.35%
MICROSOFT-T
3.21%
AMAZON.COM INC
2.38%
ALPHABET INC-CL
1.95%
ALPHABET INC-CL
1.69%
BROADCOM LIMITED
1.68%
META PLATFORMS
1.46%
BERKSHIRE HATHWAY
1.27%
TESLA
1.22%
JPMORGAN CHASE
1.14%
EXXON
1.02%
LILLY
0.86%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.59%
Frequently asked questions about DFAC and TILT
How have the DFAC and TILT ETFs performed in 2026?
As of April 29, 2026, DFAC is up 6.29% year-to-date (YTD), while TILT has returned 5.29%. 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 +$1.40B in flows, compared to +$63M for TILT.
Which ETF is more volatile: DFAC or TILT?
Over the past year, DFAC had a volatility of 12.84%, while TILT experienced 12.9%.
Which ETF is bigger: DFAC or TILT?
As of April 29, 2026, DFAC holds $44.00 B in assets under management (AUM), while TILT manages $2.01 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 2272 securities with 28.88% of its assets in the top 15. TILT has 1762 securities and a top 15 weight of 28.45%.
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