DCOR vs ILCG
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
DCOR vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
DCOR
0.14%
Winner
ILCG
0.04%
Max Drawdown
Winner
DCOR
19.58%
ILCG
53.23%
Sharpe Ratio
Winner
DCOR
1.66
ILCG
1.08
5Y Beta
Winner
DCOR
0.94
ILCG
1.24
P/E Ratio
Winner
DCOR
23.11
ILCG
35.43
Forward P/E
Winner
DCOR
16.84
ILCG
25.39
PEG Ratio
DCOR
N/A
ILCG
0.23
5Y Dividends CAGR
DCOR
N/A
ILCG
24.33%
5Y EPS CAGR
DCOR
21.49%
Winner
ILCG
39.40%
Debt to Equity
DCOR
35.23%
Winner
ILCG
-1.77%
P/S Ratio
Winner
DCOR
2.15
ILCG
6.05
P/B Ratio
Winner
DCOR
3.67
ILCG
10.01
DCOR vs ILCG - Holdings Comparison
DCOR and ILCG have 225 common holdings. Overlap is 39.31%
DCOR's top 25 holdings weight is 36.48%. ILCG's top 25 holdings weight is 67.12%.
| Rank | DCOR | ILCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.78% | NVIDIA CORP (NVDA) - 14.80% |
| #2 | APPLE INC (AAPL) - 4.81% | APPLE INC (AAPL) - 6.68% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | BROADCOM INC (AVGO) - 5.34% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | AMAZON.COM INC (AMZN) - 4.99% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 4.57% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.56% | MICROSOFT CORP (MSFT) - 4.09% |
| #7 | BROADCOM INC (AVGO) - 1.39% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.33% | ALPHABET INC CLASS C (GOOG) - 3.95% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.32% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | ADVANCED MICRO DEVICES INC (AMD) - 2.51% |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #12 | EXXON MOBIL CORP (XOM) - 0.89% | TESLA INC (TSLA) - 1.95% |
| #13 | VISA INC CLASS A (V) - 0.79% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.70% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.64% | GE AEROSPACE (GE) - 1.12% |
| #16 | CHEVRON CORP (CVX) - 0.62% | VISA INC CLASS A (V) - 1.01% |
| #17 | TESLA INC (TSLA) - 0.59% | ORACLE CORP (ORCL) - 0.97% |
| #18 | THE HOME DEPOT INC (HD) - 0.59% | KLA CORP (KLAC) - 0.95% |
| #19 | ORACLE CORP (ORCL) - 0.58% | n/a (PLTR) - 0.90% |
| #20 | NETFLIX INC (NFLX) - 0.57% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.85% |
| #21 | AT&T INC (T) - 0.56% | COHERENT CORP (COHR) - 0.21% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.55% | ECOLAB INC (ECL) - 0.21% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.54% | n/a (DELL) - 0.21% |
| #24 | ABBVIE INC (ABBV) - 0.53% | TERADYNE INC (TER) - 0.20% |
| #25 | WALMART INC (WMT) - 0.52% | FREEPORT-MCMORAN INC (FCX) - 0.20% |
| Total Holdings | 1892 | 290 |
DCOR vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DCOR
+0.09%
ILCG
-1.80%
3M
DCOR
+12.18%
Winner
ILCG
+16.41%
6M
Winner
DCOR
+9.11%
ILCG
+7.82%
1Y
Winner
DCOR
+25.32%
ILCG
+22.01%
5Y(CAGR)
DCOR
N/A
ILCG
+12.86%
10Y(CAGR)
DCOR
N/A
ILCG
+19.21%
Max(CAGR)
Winner
DCOR
+20.30%
ILCG
+14.52%
DCOR vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | ILCG |
|---|---|---|
| 2026 | +9.70% | +9.01% |
| 2025 | +16.21% | +16.68% |
| 2024 | +21.78% | +35.11% |
| 2023 | +7.83% | +41.82% |
| 2022 | N/A | -32.14% |
| 2021 | N/A | +25.97% |
| 2020 | N/A | +38.72% |
| 2019 | N/A | +36.50% |
| 2018 | N/A | +4.14% |
| 2017 | N/A | +34.85% |
| 2016 | N/A | +7.68% |
| 2015 | N/A | +12.01% |
| 2014 | N/A | +19.48% |
| 2013 | N/A | +33.84% |
| 2012 | N/A | +21.88% |
| 2011 | N/A | +4.40% |
| 2010 | N/A | +14.45% |
| 2009 | N/A | +44.91% |
| 2008 | N/A | -39.45% |
| 2007 | N/A | +14.40% |
| 2006 | N/A | +5.12% |
| 2005 | N/A | +5.57% |
| 2004 | N/A | +6.38% |
DCOR vs ILCG Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for ILCG was -51.99%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
The current DCOR drawdown is -1.86%. The current ILCG drawdown is -5.58%.
| Rank | DCOR | ILCG |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -51.99% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -31.61% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -20.00% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -16.90% Jul 22, 2011 - Jan 19, 2012 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -15.12% Nov 3, 2015 - Jul 11, 2016 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -13.13% Jul 20, 2015 - Nov 2, 2015 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -12.00% Jan 11, 2006 - Oct 26, 2006 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -11.33% Sep 2, 2020 - Dec 1, 2020 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -9.91% Apr 3, 2012 - Aug 16, 2012 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
Correlation
Correlation between DCOR and ILCG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
DCOR vs ILCG dividend yield comparison.
| Year | DCOR | ILCG |
|---|---|---|
| 2026 | 0.47% | 0.17% |
| 2025 | 0.97% | 0.47% |
| 2024 | 0.98% | 0.50% |
| 2023 | 0.40% | 0.69% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 0.45% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 2.71% |
| 2018 | 0.00% | 4.06% |
| 2017 | 0.00% | 4.46% |
| 2016 | 0.00% | 4.77% |
| 2015 | 0.00% | 4.96% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 4.71% |
| 2012 | 0.00% | 6.34% |
| 2011 | 0.00% | 4.58% |
| 2010 | 0.00% | 3.69% |
| 2009 | 0.00% | 4.16% |
| 2008 | 0.00% | 4.85% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 2.23% |
| 2005 | 0.00% | 1.79% |
| 2004 | 0.00% | 6.38% |
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