DFAWvsDCORETF Comparison
VS
Dimensional World Equity ETF (DFAW) belongs to the Global Blended 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. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.14% for DCOR. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. DCOR performs worse with 10.21% YTD performance, and +$546M in YTD flows. Run a side-by-side ETF comparison of DFAW 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAW vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW DCOR | +0.07%+0.02% | +11.51%+12.10% | +11.19%+10.21% | +27.35%+25.28% | n/an/a | n/an/a |
| Flows | DFAW DCOR | +$40M+$136M | +$148M+$279M | +$284M+$546M | +$443M+$962M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW DCOR | +15.78%+14.39% | +12.69%+12.37% | n/an/a | n/an/a |
| Max drawdown | DFAW DCOR | -3.77%-3.58% | -8.89%-8.35% | n/an/a | n/an/a |
| Max drawdown duration | DFAW DCOR | 10d10d | 49d64d | n/an/a | n/an/a |
Trading data
DFAW | DCOR | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $80.83 |
| Previous close 06/22/2026 | $81.74 | $80.76 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
DFAW | DCOR | |
|---|---|---|
| Last price | $81.77 | $80.83 |
| 1D performance | +0.04% | +0.09% |
| AuM | $1.41 B | $3.21 B |
| E/R | 0.24% | 0.14% |
Characteristics
DFAW | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 12329 | 2112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAW
USA
69.72%
Other
30.28%
DCOR
USA
95.46%
Other
4.54%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
DCOR
Information Techn.
31.72%
Financials
11.95%
Industrials
11.08%
Consumer Discreti.
9.92%
Communication Ser.
8.41%
Health Care
8.41%
Other
18.5%
Advertisement
Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
DCOR
Total weight of top 15 holdings out of 15
33.46%
Top 15 holdings
Data as of May 31, 2026
DFAW
NVIDIA
3.94%
APPLE
3.76%
MICROSOFT-T
2.92%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.42%
META PLATFORMS
1.32%
ALPHABET INC-CL
1.02%
MICRON TECHNOLOGY
0.90%
BROADCOM LIMITED
0.89%
TWN SEMICONT MAN
0.88%
LILLY
0.72%
JPMORGAN CHASE
0.70%
EXXON
0.58%
BERKSHIRE HATHWAY
0.53%
JOHNSON&JOHNSON
0.52%
DCOR
NVIDIA
6.07%
APPLE
5.76%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.05%
ALPHABET INC-CL
2.32%
BROADCOM LIMITED
2.00%
ALPHABET INC-CL
1.83%
META PLATFORMS
1.79%
MICRON TECHNOLOGY
1.22%
JPMORGAN CHASE
1.19%
LILLY
1.09%
EXXON
0.94%
BERKSHIRE HATHWAY
0.94%
JOHNSON&JOHNSON
0.69%
TESLA
0.66%
Frequently asked questions about DFAW and DCOR
How have the DFAW and DCOR ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while DCOR has returned 10.21%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or DCOR?
Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$546M for DCOR.
Which ETF is more volatile: DFAW or DCOR?
Over the past year, DFAW had a volatility of 12.69%, while DCOR experienced 12.37%.
Which ETF is bigger: DFAW or DCOR?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while DCOR manages $3.21 B.
What sectors do the DFAW and DCOR ETFs invest in?
DFAW 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 DFAW ETF and DCOR ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or DCOR?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. DCOR has 2385 securities and a top 15 weight of 33.46%.
Advertisement
Advertisement
