RECSvsDFALETF Comparison
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Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of RECS and DFAL 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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RECS vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS DFAL | -0.18%-0.97% | +4.67%n/a | +10.33%n/a | +16.31%n/a | +78.65%n/a | +86.89%n/a |
| Flows | RECS DFAL | -$12M+$56M | +$59M- | +$675M- | +$1.63B- | +$4.49B- | +$4.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS DFAL | +10.86%n/a | +12.01%n/a | +14.57%n/a | +16.59%n/a |
| Max drawdown | RECS DFAL | -2.96%n/a | -8.79%n/a | -18.49%n/a | -22.06%n/a |
| Max drawdown duration | RECS DFAL | 23dn/a | 66dn/a | 126dn/a | 573dn/a |
Trading data
RECS | DFAL | |
Last sale 9/10/2026 at 1:30 PM | $44.91 | $51.05 |
| Previous close 09/09/2026 | $45.06 | $51.35 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexRECS | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
RECS | DFAL | |
|---|---|---|
| Last price | $44.91 | $51.05 |
| 1D performance | -0.33% | -0.58% |
| AuM | $6.01 B | $1.65 B |
| E/R | 0.15% | 0.13% |
Characteristics
RECS | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Dimensional |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | - |
| N° of holdings | 442 | 2622 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
99.05%
Other
0.95%
DFAL
USA
95.89%
Other
4.11%
Sectors
RECS
Technology
41.49%
Finance
13.66%
Healthcare
8.46%
Consumer Non-Cycl.
7.77%
Industrials
7.76%
Other
20.86%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.24%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
RECS
NVIDIA Corp.
12.00%
Apple, Inc.
11.28%
Meta Platforms, Inc.
4.90%
Mastercard, Inc.
2.40%
Micron Technology, Inc.
2.29%
Bank of America Corp.
2.03%
Chevron Corp.
1.55%
The TJX Cos., Inc.
1.40%
Altria Group, Inc.
1.20%
Bristol Myers Squibb Co.
1.13%
Citigroup, Inc.
1.08%
Starbucks Corp.
1.03%
Cisco Systems, Inc.
1.03%
Palantir Technologies, Inc.
0.97%
CVS Health Corp.
0.95%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about RECS and DFAL
Which ETF is bigger: RECS or DFAL?
As of September 9, 2026, RECS holds $6.01 B in assets under management (AUM), while DFAL manages $1.65 B.
What sectors do the RECS and DFAL ETFs invest in?
RECS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the RECS ETF and DFAL ETF?
RECS top holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RECS or DFAL?
RECS holds 451 securities with 45.24% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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