RECSvsDFAUETF Comparison
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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. RECS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. RECS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. RECS is up 9.96% year-to-date (YTD) with +$675M in YTD flows. DFAU performs better with 13.04% YTD performance, and +$1.08B 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.
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RECS vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS DFAU | -0.51%-1.57% | +5.80%+3.63% | +9.96%+13.04% | +15.94%+18.78% | +78.06%+73.97% | +87.68%+78.21% |
| Flows | RECS DFAU | -$12M+$117M | +$44M+$361M | +$675M+$1.08B | +$1.63B+$1.80B | +$4.49B+$4.66B | +$4.67B+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS DFAU | +10.50%+12.02% | +12.01%+12.83% | +14.56%+15.26% | +16.59%+17.51% |
| Max drawdown | RECS DFAU | -2.96%-2.92% | -8.79%-8.70% | -18.49%-19.41% | -22.06%-23.66% |
| Max drawdown duration | RECS DFAU | 23d19d | 66d63d | 126d127d | 573d707d |
Trading data
RECS | DFAU | |
Last sale 9/11/2026 at 1:30 PM | $45.19 | $52.78 |
| Previous close 09/10/2026 | $44.91 | $52.37 |
| Consolidated volume 09/10/2026 | ||
| 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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DFAU
is actively managed and doesn’t replicate an indexRECS | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RECS | DFAU | |
|---|---|---|
| Last price | $45.19 | $52.78 |
| 1D performance | +0.62% | +0.78% |
| AuM | $5.99 B | $12.74 B |
| E/R | 0.15% | 0.12% |
Characteristics
RECS | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Columbia Threadneedle Investments | Dimensional |
| Benchmark | Beta Advantage Research Enhanced U.S. Equity Index | - |
| N° of holdings | 442 | 2162 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
RECS
USA
99.05%
Other
0.95%
DFAU
USA
97%
Other
3%
Sectors
RECS
Technology
41.49%
Finance
13.66%
Healthcare
8.46%
Consumer Non-Cycl.
7.77%
Industrials
7.76%
Other
20.86%
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
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Diversification
RECS
Total weight of top 15 holdings out of 15
45.24%
DFAU
Total weight of top 15 holdings out of 15
38.81%
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%
Cisco Systems, Inc.
1.03%
Starbucks Corp.
1.03%
Palantir Technologies, Inc.
0.97%
CVS Health Corp.
0.95%
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
Frequently asked questions about RECS and DFAU
How have the RECS and DFAU ETFs performed in 2026?
As of September 10, 2026, RECS is up 9.96% year-to-date (YTD), while DFAU has returned 13.04%. 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 +$675M in flows, compared to +$1.08B for DFAU.
Which ETF is more volatile: RECS or DFAU?
Over the past year, RECS had a volatility of 12.01%, while DFAU experienced 12.83%.
Which ETF is bigger: RECS or DFAU?
As of September 10, 2026, RECS holds $5.99 B in assets under management (AUM), while DFAU manages $12.74 B.
What sectors do the RECS and DFAU ETFs invest in?
RECS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Industrials.
What are the top holdings of the RECS ETF and DFAU ETF?
RECS top holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RECS or DFAU?
RECS holds 451 securities with 45.24% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.
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