TILTvsDCORETF Comparison
ETF 1
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
This fund is part of
US Multi-Factor
-0.48%
VS
Northern Trust Morningstar US Market Factor Tilt ETF (TILT) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. TILT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.14% for DCOR. TILT is up 14.32% year-to-date (YTD) with +$115M in YTD flows. DCOR performs better with 15.79% YTD performance, and +$729M in YTD flows. Run a side-by-side ETF comparison of TILT 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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TILT vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DCOR | -1.00%-0.44% | +4.70%+5.37% | +14.32%+15.79% | +20.14%+21.13% | +73.52%+75.45% | +72.74%n/a |
| Flows | TILT DCOR | -+$104M | -$28M+$291M | +$115M+$729M | +$102M+$982M | -$128M+$2.73B | -$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DCOR | +11.14%+10.94% | +12.51%+12.26% | +15.39%+14.97% | +17.55%n/a |
| Max drawdown | TILT DCOR | -2.38%-2.36% | -8.53%-8.35% | -19.72%-19.17% | -24.08%n/a |
| Max drawdown duration | TILT DCOR | 26d22d | 64d64d | 209d208d | 707dn/a |
Trading data
TILT | DCOR | |
Last sale 9/9/2026 at 1:30 PM | $281.04 | $83.69 |
| Previous close 09/08/2026 | $282.50 | $84.17 |
| Consolidated volume 09/08/2026 | ||
| 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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DCOR
is actively managed and doesn’t replicate an indexTILT | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
TILT | DCOR | |
|---|---|---|
| Last price | $281.04 | $83.69 |
| 1D performance | -0.52% | -0.57% |
| AuM | $2.23 B | $3.56 B |
| E/R | 0.26% | 0.14% |
Characteristics
TILT | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1889 | 2360 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
TILT
USA
95.39%
Other
4.61%
DCOR
USA
96.85%
Other
3.15%
Sectors
TILT
Technology
33.11%
Finance
19.8%
Healthcare
9.67%
Consumer Non-Cycl.
8.21%
Industrials
8.16%
Other
21.05%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
TILT
Total weight of top 15 holdings out of 15
29.97%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
TILT
NVIDIA Corp.
4.82%
Apple, Inc.
4.64%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.55%
JPMorgan Chase & Co.
1.21%
Berkshire Hathaway, Inc.
1.20%
Micron Technology, Inc.
1.17%
Eli Lilly & Co.
0.94%
Tesla, Inc.
0.90%
ExxonMobil Holdings Corp.
0.82%
Advanced Micro Devices, Inc.
0.79%
DCOR
Apple, Inc.
5.67%
NVIDIA Corp.
5.65%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.14%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.71%
Broadcom Inc.
1.69%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.13%
Micron Technology, Inc.
1.03%
Berkshire Hathaway, Inc.
1.01%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about TILT and DCOR
How have the TILT and DCOR ETFs performed in 2026?
As of September 8, 2026, TILT is up 14.32% year-to-date (YTD), while DCOR has returned 15.79%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: TILT or DCOR?
Year-to-date, the TILT ETF saw +$115M in flows, compared to +$729M for DCOR.
Which ETF is more volatile: TILT or DCOR?
Over the past year, TILT had a volatility of 12.51%, while DCOR experienced 12.26%.
Which ETF is bigger: TILT or DCOR?
As of September 8, 2026, TILT holds $2.23 B in assets under management (AUM), while DCOR manages $3.56 B.
What sectors do the TILT and DCOR ETFs invest in?
TILT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the TILT ETF and DCOR ETF?
TILT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TILT or DCOR?
TILT holds 1907 securities with 29.97% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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