DFAWvsDCORETF Comparison
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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: Technology, Finance and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.14% for DCOR. DFAW is up 16.47% year-to-date (YTD) with +$469M in YTD flows. DCOR performs worse with 16.31% YTD performance, and +$627M 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.
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DFAW vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW DCOR | +3.48%+3.70% | +6.10%+7.25% | +16.47%+16.31% | +27.26%+26.11% | n/an/a | n/an/a |
| Flows | DFAW DCOR | +$63M+$81M | +$249M+$252M | +$469M+$627M | +$594M+$943M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW DCOR | +13.06%+12.07% | +12.81%+12.42% | 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 8/10/2026 at 1:30 PM | $85.44 | $85.13 |
| Previous close 08/10/2026 | $85.58 | $85.19 |
| Consolidated volume 08/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/10/2026 at 1:30 PM
Live
Closed
DFAW | DCOR | |
|---|---|---|
| Last price | $85.44 | $85.13 |
| 1D performance | -0.16% | -0.07% |
| AuM | $1.66 B | $3.47 B |
| E/R | 0.24% | 0.14% |
Characteristics
DFAW | DCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 13285 | 2356 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.64%
Other
30.36%
DCOR
USA
96.63%
Other
3.37%
Sectors
DFAW
Technology
28.9%
Finance
18.26%
Industrials
11.7%
Healthcare
8.48%
Consumer Non-Cycl.
8.1%
Other
24.55%
DCOR
Technology
34.48%
Finance
15.09%
Industrials
10.61%
Healthcare
9.66%
Consumer Non-Cycl.
8.82%
Other
21.35%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
20.95%
DCOR
Total weight of top 15 holdings out of 15
31.59%
Top 15 holdings
Data as of June 30, 2026
DFAW
NVIDIA Corp.
3.67%
Apple, Inc.
3.43%
Microsoft Corp.
2.46%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.28%
Micron Technology, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.87%
Eli Lilly & Co.
0.81%
JPMorgan Chase & Co.
0.78%
Broadcom Inc.
0.74%
Johnson & Johnson
0.60%
Berkshire Hathaway, Inc.
0.56%
Exxon Mobil Corp.
0.54%
DCOR
NVIDIA Corp.
5.43%
Apple, Inc.
5.23%
Microsoft Corp.
3.38%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.94%
Alphabet, Inc.
1.70%
Broadcom Inc.
1.61%
Micron Technology, Inc.
1.45%
JPMorgan Chase & Co.
1.32%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
0.98%
Exxon Mobil Corp.
0.88%
Johnson & Johnson
0.79%
Visa, Inc.
0.67%
Frequently asked questions about DFAW and DCOR
How have the DFAW and DCOR ETFs performed in 2026?
As of August 7, 2026, DFAW is up 16.47% year-to-date (YTD), while DCOR has returned 16.31%. 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 +$469M in flows, compared to +$627M for DCOR.
Which ETF is more volatile: DFAW or DCOR?
Over the past year, DFAW had a volatility of 12.81%, while DCOR experienced 12.42%.
Which ETF is bigger: DFAW or DCOR?
As of August 7, 2026, DFAW holds $1.66 B in assets under management (AUM), while DCOR manages $3.47 B.
What sectors do the DFAW and DCOR ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAW ETF and DCOR ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAW or DCOR?
DFAW holds 13710 securities with 20.95% of its assets in the top 15. DCOR has 2400 securities and a top 15 weight of 31.59%.
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