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RECSvsDFAUETF Comparison
Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. RECS is down -1.84% year-to-date (YTD) with +$282M in YTD flows. DFAU performs better with -0.26% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of RECS and DFAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RECS vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS DFAU | -2.94%-2.75% | -2.73%-1.33% | -1.84%-0.26% | +22.98%+23.38% | +82.47%+77.57% | +95.09%+75.82% |
| Flows | RECS DFAU | +$174M+$157M | +$487M+$363M | +$282M+$269M | +$2.28B+$1.86B | +$4.23B+$4.48B | +$4.20B+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS DFAU | +11.63%+11.90% | +17.97%+18.53% | +14.48%+15.22% | +16.55%+17.44% |
| Max drawdown | RECS DFAU | -3.61%-3.45% | -13.84%-14.12% | -18.49%-19.41% | -22.06%-23.66% |
| Max drawdown duration | RECS DFAU | 30d30d | 45d45d | 126d127d | 573d707d |
RECS | DFAU | |
Last sale 3/12/2026 at 1:30 PM | $39.47 | $45.92 |
| Previous close 03/12/2026 | $40.10 | $46.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RECS | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RECS | DFAU | |
|---|---|---|
| Last price | $39.47 | $45.92 |
| 1D performance | -1.57% | -1.63% |
| AuM | $4.95 B | $10.54 B |
| E/R | 0.15% | 0.12% |
RECS | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Dimensional |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | - |
| N° of holdings | 331 | 2059 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RECS and DFAU ETFs performed in 2026?
As of March 11, 2026, RECS is down -1.84% year-to-date (YTD), while DFAU has lost -0.26%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: RECS or DFAU?
Year-to-date, the RECS ETF saw +$282M in flows, compared to +$269M for DFAU.
Which ETF is more volatile: RECS or DFAU?
Over the past year, RECS had a volatility of 17.97%, while DFAU experienced 18.53%.
Which ETF is bigger: RECS or DFAU?
As of March 11, 2026, RECS holds $4.95 B in assets under management (AUM), while DFAU manages $10.54 B.
What sectors do the RECS and DFAU ETFs invest in?
RECS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the RECS ETF and DFAU ETF?
RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RECS or DFAU?
RECS holds 336 securities with 45.28% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
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