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. 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 up 3.01% year-to-date (YTD) with +$500M in YTD flows. DFAU performs better with 5.66% YTD performance, and +$418M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RECS DFAU | +7.92%+8.99% | +1.61%+3.43% | +3.01%+5.66% | +31.71%+32.92% | +78.54%+76.78% | +90.79%+76.43% |
| Flows | RECS DFAU | +$197M+$134M | +$305M+$354M | +$500M+$418M | +$2.17B+$1.64B | +$4.38B+$4.48B | +$4.42B+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RECS DFAU | +14.89%+15.45% | +12.37%+12.76% | +14.64%+15.29% | +16.65%+17.54% |
| Max drawdown | RECS DFAU | -8.79%-8.70% | -8.79%-8.70% | -18.49%-19.41% | -22.06%-23.66% |
| Max drawdown duration | RECS DFAU | 66d63d | 66d63d | 126d127d | 573d707d |
Trading data
RECS | DFAU | |
Last sale 4/28/2026 at 5:06 PM | $42.02 | $49.04 |
| Previous close 04/27/2026 | $42.24 | $49.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 5:06 PM
Live
Closed
RECS | DFAU | |
|---|---|---|
| Last price | $42.02 | $49.04 |
| 1D performance | -0.52% | -0.75% |
| AuM | $5.42 B | $11.30 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 | 332 | 2034 |
| 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
92.75%
Other
7.25%
DFAU
USA
93.74%
Other
6.26%
Sectors
RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
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Diversification
RECS
Total weight of top 15 holdings out of 15
44.33%
DFAU
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of March 31, 2026
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
Frequently asked questions about RECS and DFAU
How have the RECS and DFAU ETFs performed in 2026?
As of April 24, 2026, RECS is up 3.01% year-to-date (YTD), while DFAU has returned 5.66%. 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 +$500M in flows, compared to +$418M for DFAU.
Which ETF is more volatile: RECS or DFAU?
Over the past year, RECS had a volatility of 12.37%, while DFAU experienced 12.76%.
Which ETF is bigger: RECS or DFAU?
As of April 24, 2026, RECS holds $5.42 B in assets under management (AUM), while DFAU manages $11.30 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 338 securities with 44.33% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.
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