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TILTvsDCORETF Comparison
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
FlexShares Morningstar US Market Factor Tilt Index Fund 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 Information Technology, Financials and Consumer Discretionary. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. TILT is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.17% for DCOR. TILT is up 0.04% year-to-date (YTD) with +$51M in YTD flows. DCOR performs better with 0.75% YTD performance, and +$258M 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.
TILT vs DCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TILT DCOR | -3.33%-3.10% | -0.85%+0.03% | +0.04%+0.75% | +22.27%+22.08% | +72.33%n/a | +67.99%n/a |
| Flows | TILT DCOR | +$51M+$126M | +$51M+$309M | +$51M+$258M | -$39M+$1.00B | -$257M- | -$384M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TILT DCOR | +11.70%+11.59% | +18.59%+18.14% | +15.50%n/a | +17.55%n/a |
| Max drawdown | TILT DCOR | -3.84%-3.74% | -14.27%-13.86% | -19.72%n/a | -24.08%n/a |
| Max drawdown duration | TILT DCOR | 29d29d | 46d45d | 209dn/a | 707dn/a |
TILT | DCOR | |
Last sale 3/11/2026 at 6:26 PM | $248.42 | $74.06 |
| Previous close 03/11/2026 | $248.58 | $74.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TILT | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TILT | DCOR | |
|---|---|---|
| Last price | $248.42 | $74.06 |
| 1D performance | -0.06% | -0.15% |
| AuM | $1.90 B | $2.68 B |
| E/R | 0.26% | 0.17% |
TILT | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Morningstar U.S. Market Factor Tilt Index | - |
| N° of holdings | 1691 | 2093 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2011 | September 13, 2023 |
| 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 TILT and DCOR ETFs performed in 2026?
As of March 10, 2026, TILT is up 0.04% year-to-date (YTD), while DCOR has returned 0.75%. 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 +$51M in flows, compared to +$258M for DCOR.
Which ETF is more volatile: TILT or DCOR?
Over the past year, TILT had a volatility of 18.59%, while DCOR experienced 18.14%.
Which ETF is bigger: TILT or DCOR?
As of March 10, 2026, TILT holds $1.90 B in assets under management (AUM), while DCOR manages $2.68 B.
What sectors do the TILT and DCOR ETFs invest in?
TILT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.
What are the top holdings of the TILT ETF and DCOR ETF?
TILT top holdings include NVIDIA, APPLE and MICROSOFT-T. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TILT or DCOR?
TILT holds 1743 securities with 29.32% of its assets in the top 15. DCOR has 2159 securities and a top 15 weight of 32.37%.
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