DFAUvsRECSETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for RECS. DFAU is up 9.65% year-to-date (YTD) with +$747M in YTD flows. RECS performs worse with 5.92% YTD performance, and +$645M in YTD flows. Run a side-by-side ETF comparison of DFAU and RECS 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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DFAU vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU RECS | +1.08%+1.19% | +10.86%+10.13% | +9.65%+5.92% | +26.32%+23.29% | +73.28%+76.06% | +82.35%+95.91% |
| Flows | DFAU RECS | +$127M+$112M | +$472M+$356M | +$747M+$645M | +$1.75B+$2.04B | +$4.56B+$4.48B | +$7.22B+$4.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU RECS | +15.60%+14.03% | +12.65%+12.04% | +15.26%+14.58% | +17.56%+16.63% |
| Max drawdown | DFAU RECS | -5.05%-3.45% | -8.70%-8.79% | -19.41%-18.49% | -23.66%-22.06% |
| Max drawdown duration | DFAU RECS | 20d14d | 63d66d | 127d126d | 707d573d |
Trading data
DFAU | RECS | |
Last sale 6/18/2026 at 1:30 PM | $51.75 | $43.25 |
| Previous close 06/18/2026 | $51.20 | $43.05 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexDFAU | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DFAU | RECS | |
|---|---|---|
| Last price | $51.75 | $43.25 |
| 1D performance | +1.07% | +0.46% |
| AuM | $12.06 B | $5.72 B |
| E/R | 0.12% | 0.15% |
Characteristics
DFAU | RECS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Columbia Threadneedle Investments |
| Benchmark | - | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 1928 | 330 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
93.67%
Other
6.33%
RECS
USA
92.51%
Other
7.49%
Sectors
DFAU
Information Techn.
32.93%
Financials
11.06%
Consumer Discreti.
10.49%
Communication Ser.
9.84%
Industrials
9.82%
Health Care
8.1%
Other
17.75%
RECS
Information Techn.
31.84%
Financials
11.48%
Consumer Discreti.
10.59%
Health Care
9.2%
Communication Ser.
8.52%
Industrials
7.64%
Other
20.73%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
38.88%
RECS
Total weight of top 15 holdings out of 15
45.49%
Top 15 holdings
Data as of April 30, 2026
DFAU
NVIDIA
7.36%
APPLE
5.80%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.81%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.25%
TESLA
1.52%
JPMORGAN CHASE
1.20%
BERKSHIRE HATHWAY
1.09%
LILLY
1.00%
MICRON TECHNOLOGY
0.93%
EXXON
0.90%
VISA INCORPORATION
0.67%
RECS
NVIDIA
9.81%
APPLE
8.26%
MICROSOFT-T
6.55%
ALPHABET INC-CL
3.13%
META PLATFORMS
2.68%
PROCTERGAMBLE
2.24%
ALPHABET INC-CL
1.78%
EXXON
1.77%
WELLS FARGO
1.62%
BOOKING HOLDINGS
1.58%
CITIGROUP
1.44%
MORGAN STANLEY
1.35%
PFIZER
1.17%
ADVANCED MICRO DEVICES
1.13%
UNION PACIFIC U
0.98%
Frequently asked questions about DFAU and RECS
How have the DFAU and RECS ETFs performed in 2026?
As of June 17, 2026, DFAU is up 9.65% year-to-date (YTD), while RECS has returned 5.92%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or RECS?
Year-to-date, the DFAU ETF saw +$747M in flows, compared to +$645M for RECS.
Which ETF is more volatile: DFAU or RECS?
Over the past year, DFAU had a volatility of 12.65%, while RECS experienced 12.04%.
Which ETF is bigger: DFAU or RECS?
As of June 17, 2026, DFAU holds $12.06 B in assets under management (AUM), while RECS manages $5.72 B.
What sectors do the DFAU and RECS ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and RECS ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or RECS?
DFAU holds 1988 securities with 38.88% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.
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