Compare · 2 funds side by side · dividends reinvested

TILT and DCOR

TILTFlexShares×DCORDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,133TILT · best of the two

02 / 04

TILT and DCOR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.89%+15.9%+17.4%+23.6%[…]−8.3%12.2%$45.0B1.1

Northern Trust Morningstar US Market Factor Tilt ETFUS Stock Styles · Large cap0.26%1.06%+14.6%+16.2%+23.5%+11.4%−8.5%12.4%$2.2B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TILT 2011 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar US Market Factor Tilt ETF · $2.2B$17,133

TILT

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

$10,000 five years ago, dividends reinvested · they hold 75.8% in common

TILTMeasureDCOR

+14.6%Year to dateJan 1 → Nov 4+15.9%

+16.2%1 yearTotal return+17.4%

+23.5%3 years · per year$10,000 became $18,850 · $18,904+23.6%

+11.4%5 years · per year$10,000 became $17,133 · […][…]

0.26%Expense ratio$26 · $17 a year on $10k · lower is better0.17%

1.06%Trailing 12-mo yield$106 · $89 a year on $10k0.89%

−8.5%Worst dropSmaller is better−8.3%

12.4%VolatilityLower is calmer12.2%

TILTDCOR Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6DCOR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TILT vs DCOR: Top 5 Holdings

Today

TILT

18.1%in top 5

DCOR

in top 520.2%

TILTStockDCOR

5.0%AAPL5.8%

4.9%NVDA5.7%

4.0%MSFT4.4%

2.5%AMZN2.7%

1.7%META1.7%

Held in common75.8%

End-of-day Nov 4, 2026 · share of each fund

TILT vs DCOR Returns, Every Period

FlexSharesTILT

+16.2%

past year

DCORDimensional

+17.4%

past year

TILTDCORFaded: behind in that period

0–3DCOR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TILT vs DCOR

YTD

FlexSharesTILT

+14.6%

DCORDimensional

+15.9%

+14.6%Year to date+15.9%

−8.5%Worst drop · 1Y−8.3%

12.4%Volatility · 1Y12.2%

1.1%Yield0.9%

$2.2BAssets$45.0B

3–1DCOR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TILT, DCOR

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

TILT0.26%$26

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TILT, DCOR

1.06%highest, TILT

FundTrailing yieldYield$10k

TILT1.06%$106

DCOR0.89%$89

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$80most kept, TILT

TILT$106 − $26 = $80

DCOR$89 − $17 = $72

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TILT, DCOR

Today

75.8%most shared, TILT and DCOR

TILTDCOR

TILT—75.8%

DCOR75.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.4%DCOR, at 12.2% volatility

DCORWorst drop−8.3%12.2% vol

TILTWorst drop−8.5%12.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

TILTDCOR

+14.6%Year to date+15.9%

1.1%Yield0.9%

+16.2%Past year+17.4%

0.26%Fee0.17%

3–1DCOR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026