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TILTvsDCORETF Comparison

ETF 1

TILT

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

This fund is part of

US Multi-Factor

+0.58%

Full TILT fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0.58%

Full DCOR fund page

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 10.41% year-to-date (YTD) with +$143M in YTD flows. DCOR performs worse with 10.33% YTD performance, and +$450M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TILT DCOR	+1.93%+1.05%	+12.18%+9.63%	+10.41%+10.33%	+26.36%+25.41%	+72.70%n/a	+72.08%n/a
Flows	TILT DCOR	-+$71M	+$92M+$192M	+$143M+$450M	+$95M+$894M	-$126M-	-$351M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TILT DCOR	+14.47%+15.02%	+12.66%+12.32%	+15.45%n/a	+17.60%n/a
Max drawdown	TILT DCOR	-4.44%-5.08%	-8.53%-8.35%	-19.72%n/a	-24.08%n/a
Max drawdown duration	TILT DCOR	21d27d	64d64d	209dn/a	707dn/a

Trading data

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	TILT	DCOR
Last sale 6/12/2026 at 1:30 PM	$273.56	$81.48
Previous close 06/11/2026	$272.01	$80.99
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DCOR

is actively managed and doesn’t replicate an index

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	TILT	DCOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TILT	DCOR
Last price	$273.56	$81.48
1D performance	+0.57%	+0.61%
AuM	$2.19 B	$3.13 B
E/R	0.26%	0.17%

Characteristics

	TILT	DCOR
Management strategy	Passive	Active
Provider	FlexShares	Dimensional
Benchmark	Morningstar U.S. Market Factor Tilt Index	-
N° of holdings	1700	2079
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2011	September 13, 2023
ESG	No	No

More TILT data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

TILT

USA

91.83%

Other

8.17%

DCOR

USA

93.1%

Other

6.9%

Sectors

TILT

Information Techn.

26.74%

Financials

14.62%

Consumer Discreti.

10.24%

Industrials

9.44%

Health Care

8.81%

Communication Ser.

8.04%

Other

22.12%

DCOR

Information Techn.

29.14%

Financials

12.85%

Industrials

11.49%

Consumer Discreti.

10.1%

Communication Ser.

8.61%

Health Care

8.17%

Other

19.64%

Diversification

TILT

Total weight of top 15 holdings out of 15

29.97%

DCOR

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of April 30, 2026

TILT

NVIDIA

5.38%

APPLE

4.28%

MICROSOFT-T

3.43%

AMAZON.COM INC

2.74%

ALPHABET INC-CL

2.19%

BROADCOM LIMITED

2.00%

ALPHABET INC-CL

1.89%

META PLATFORMS

1.58%

BERKSHIRE HATHWAY

1.17%

TESLA

1.14%

JPMORGAN CHASE

1.11%

EXXON

0.84%

MICRON TECHNOLOGY

0.75%

LILLY

0.75%

JOHNSON&JOHNSON

0.73%

DCOR

NVIDIA

6.42%

APPLE

5.24%

MICROSOFT-T

3.84%

AMAZON.COM INC

3.05%

ALPHABET INC-CL

2.23%

BROADCOM LIMITED

1.88%

META PLATFORMS

1.84%

ALPHABET INC-CL

1.77%

JPMORGAN CHASE

1.30%

EXXON

1.03%

BERKSHIRE HATHWAY

0.99%

LILLY

0.90%

JOHNSON&JOHNSON

0.73%

MICRON TECHNOLOGY

0.67%

VISA INCORPORATION

0.64%

Frequently asked questions about TILT and DCOR

How have the TILT and DCOR ETFs performed in 2026?

As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while DCOR has returned 10.33%. That puts TILT better performer ahead so far this year.

Which ETF is attracting more investor money: TILT or DCOR?

Year-to-date, the TILT ETF saw +$143M in flows, compared to +$450M for DCOR.

Which ETF is more volatile: TILT or DCOR?

Over the past year, TILT had a volatility of 12.66%, while DCOR experienced 12.32%.

Which ETF is bigger: TILT or DCOR?

As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while DCOR manages $3.13 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.

TILTvsDCORETF Comparison

FlexShares Morningstar US Market Factor Tilt Index Fund ETF

Dimensional US Core Equity 1 ETF

TILT vs DCOR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TILT and DCOR ETFs performed in 2026?

As of June 12, 2026, TILT is up 10.41% year-to-date (YTD), while DCOR has returned 10.33%. That puts TILT better performer ahead so far this year.

Which ETF is attracting more investor money: TILT or DCOR?

Year-to-date, the TILT ETF saw +$143M in flows, compared to +$450M for DCOR.

Which ETF is more volatile: TILT or DCOR?

Over the past year, TILT had a volatility of 12.66%, while DCOR experienced 12.32%.

Which ETF is bigger: TILT or DCOR?

As of June 12, 2026, TILT holds $2.19 B in assets under management (AUM), while DCOR manages $3.13 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 1753 securities with 29.97% of its assets in the top 15. DCOR has 2143 securities and a top 15 weight of 32.53%.

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