DCOR vs SMMD
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
DCOR vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3B
SMMD
$3B
Expense Ratio
Winner
DCOR
0.14%
SMMD
0.15%
Max Drawdown
Winner
DCOR
19.58%
SMMD
41.06%
Sharpe Ratio
Winner
DCOR
1.96
SMMD
1.76
5Y Beta
Winner
DCOR
0.94
SMMD
1.05
P/E Ratio
DCOR
25.12
SMMD
N/A
Forward P/E
DCOR
18.05
SMMD
N/A
5Y Dividends CAGR
DCOR
N/A
SMMD
8.51%
5Y EPS CAGR
DCOR
21.55%
SMMD
N/A
P/S Ratio
DCOR
2.29
SMMD
N/A
P/B Ratio
DCOR
3.87
SMMD
N/A
DCOR vs SMMD - Holdings Comparison
DCOR and SMMD have 307 common holdings. Overlap is 9.83%
DCOR's top 25 holdings weight is 36.48%. SMMD's top 25 holdings weight is 54.78%.
| Rank | DCOR | SMMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.78% | ISHARES RUSSELL 2000 ETF (IWM) - 42.25% |
| #2 | APPLE INC (AAPL) - 4.81% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | CIENA CORP (CIEN) - 0.98% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | LUMENTUM HOLDINGS INC (LITE) - 0.90% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.11% | COMFORT SYSTEMS USA INC (FIX) - 0.87% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.56% | COHERENT CORP (COHR) - 0.75% |
| #7 | BROADCOM INC (AVGO) - 1.39% | EMCOR GROUP INC (EME) - 0.53% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.33% | ROCKET LAB CORP (RKLB) - 0.49% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.32% | JABIL INC (JBL) - 0.45% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | FLEX LTD (FLEX) - 0.45% |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | CASEY'S GENERAL STORES INC (CASY) - 0.41% |
| #12 | EXXON MOBIL CORP (XOM) - 0.89% | TECHNIPFMC PLC (FTI) - 0.38% |
| #13 | VISA INC CLASS A (V) - 0.79% | TAPESTRY INC (TPR) - 0.37% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.70% | INSMED INC (INSM) - 0.37% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.64% | ASTERA LABS INC (ALAB) - 0.36% |
| #16 | CHEVRON CORP (CVX) - 0.62% | NVENT ELECTRIC PLC (NVT) - 0.35% |
| #17 | TESLA INC (TSLA) - 0.59% | MASTEC INC (MTZ) - 0.35% |
| #18 | THE HOME DEPOT INC (HD) - 0.59% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.34% |
| #19 | ORACLE CORP (ORCL) - 0.58% | CURTISS-WRIGHT CORP (CW) - 0.34% |
| #20 | NETFLIX INC (NFLX) - 0.57% | FTAI AVIATION LTD (FTAI) - 0.32% |
| #21 | AT&T INC (T) - 0.56% | EVEREST GROUP LTD (EG) - 0.19% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.55% | MUELLER INDUSTRIES INC (MLI) - 0.19% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.54% | ONTO INNOVATION INC (ONTO) - 0.19% |
| #24 | ABBVIE INC (ABBV) - 0.53% | NORDSON CORP (NDSN) - 0.19% |
| #25 | WALMART INC (WMT) - 0.52% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.19% |
| Total Holdings | 1892 | 451 |
DCOR vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
DCOR
+6.82%
Winner
SMMD
+8.13%
3M
DCOR
+5.03%
Winner
SMMD
+7.44%
6M
DCOR
+10.09%
Winner
SMMD
+18.05%
1Y
DCOR
+27.23%
Winner
SMMD
+33.99%
5Y(CAGR)
DCOR
N/A
SMMD
+7.86%
10Y(CAGR)
DCOR
N/A
SMMD
+10.98%
Max(CAGR)
Winner
DCOR
+20.84%
SMMD
+10.98%
DCOR vs SMMD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | SMMD |
|---|---|---|
| 2026 | +8.63% | +14.84% |
| 2025 | +16.21% | +11.99% |
| 2024 | +21.78% | +12.70% |
| 2023 | +7.83% | +18.42% |
| 2022 | N/A | -18.93% |
| 2021 | N/A | +19.93% |
| 2020 | N/A | +20.08% |
| 2019 | N/A | +28.05% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +10.82% |
DCOR vs SMMD Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current DCOR drawdown is -0.05%. The current SMMD drawdown is -0.42%.
| Rank | DCOR | SMMD |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -1.80% Jan 29, 2024 - Feb 7, 2024 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between DCOR and SMMD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
DCOR vs SMMD dividend yield comparison.
| Year | DCOR | SMMD |
|---|---|---|
| 2026 | 0.22% | 0.19% |
| 2025 | 0.97% | 1.28% |
| 2024 | 0.98% | 1.27% |
| 2023 | 0.40% | 1.44% |
| 2022 | 0.00% | 1.79% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 1.50% |
| 2018 | 0.00% | 2.45% |
| 2017 | 0.00% | 0.68% |
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