USMFvsDCORETF Comparison
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WisdomTree U.S. Multifactor Fund (USMF) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. USMF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. USMF is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.14% for DCOR. USMF is up 1.19% year-to-date (YTD) with -$126M in YTD flows. DCOR performs better with 14.31% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of USMF 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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USMF vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMF DCOR | -1.37%+1.06% | -2.68%+1.88% | +1.19%+14.31% | +2.81%+16.15% | +43.46%+86.55% | +35.30%n/a |
| Flows | USMF DCOR | -$8M+$80M | -$36M+$277M | -$126M+$875M | -$135M+$1.00B | -$100M+$2.76B | +$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMF DCOR | +11.41%+9.50% | +11.75%+11.96% | +12.64%+14.78% | +14.35%n/a |
| Max drawdown | USMF DCOR | -5.43%-3.54% | -6.12%-8.35% | -15.22%-19.17% | -18.07%n/a |
| Max drawdown duration | USMF DCOR | 74d75d | 101d64d | 283d208d | 696dn/a |
Trading data
USMF | DCOR | |
Last sale 10/30/2026 at 1:30 PM | $51.32 | $83.47 |
| Previous close 10/29/2026 | $52.38 | $84.68 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexUSMF | 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 10/30/2026 at 1:30 PM
Live
Closed
USMF | DCOR | |
|---|---|---|
| Last price | $51.32 | $83.47 |
| 1D performance | -2.03% | -1.43% |
| AuM | $254.11 M | $3.65 B |
| E/R | 0.28% | 0.14% |
Characteristics
USMF | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | WisdomTree U.S. Multifactor Index | - |
| N° of holdings | 200 | 2458 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2017 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
USMF
USA
96.95%
Other
3.05%
DCOR
USA
95.81%
Other
4.19%
Sectors
USMF
Technology
37.96%
Healthcare
15.05%
Finance
11.57%
Other
35.41%
DCOR
Technology
36.49%
Finance
14.98%
Industrials
9.81%
Healthcare
9.22%
Consumer Non-Cycl.
8.37%
Other
21.11%
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Diversification
USMF
Total weight of top 15 holdings out of 15
25.12%
DCOR
Total weight of top 15 holdings out of 15
33.7%
Top 15 holdings
Data as of September 30, 2026
USMF
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Expedia Group, Inc.
1.19%
Micron Technology, Inc.
1.16%
Murphy USA, Inc.
1.05%
General Motors Co.
1.05%
eBay, Inc.
1.01%
Johnson & Johnson
0.99%
Merck & Co., Inc.
0.92%
Tapestry, Inc.
0.84%
Applied Materials, Inc.
0.81%
BorgWarner, Inc.
0.75%
DCOR
NVIDIA Corp.
6.28%
Apple, Inc.
5.81%
Microsoft Corp.
4.35%
Amazon.com, Inc.
2.67%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.60%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.50%
ExxonMobil Holdings Corp.
1.25%
Micron Technology, Inc.
1.18%
Eli Lilly & Co.
1.13%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.82%
Caterpillar, Inc.
0.75%
Frequently asked questions about USMF and DCOR
How have the USMF and DCOR ETFs performed in 2026?
As of October 30, 2026, USMF is up 1.19% year-to-date (YTD), while DCOR has returned 14.31%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: USMF or DCOR?
Year-to-date, the USMF ETF saw -$126M in flows, compared to +$875M for DCOR.
Which ETF is more volatile: USMF or DCOR?
Over the past year, USMF had a volatility of 11.75%, while DCOR experienced 11.96%.
Which ETF is bigger: USMF or DCOR?
As of October 30, 2026, USMF holds $254.11 M in assets under management (AUM), while DCOR manages $3.65 B.
What sectors do the USMF and DCOR ETFs invest in?
USMF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the USMF ETF and DCOR ETF?
USMF top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USMF or DCOR?
USMF holds 200 securities with 25.12% of its assets in the top 15. DCOR has 2502 securities and a top 15 weight of 33.7%.
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