FTGC vs DCOR

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).

FTGC vs DCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	DCOR(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.98%	0.14%
Max Drawdown	60.60%	19.58%
Sharpe Ratio	2.28	2.02
5Y Beta	0.19	0.94
P/E Ratio	N/A	25.12
Forward P/E	N/A	18.10
5Y EPS CAGR	N/A	21.55%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	3.80

Net Assets

FTGC

$2.50B

Winner

DCOR

$2.60B

Expense Ratio

FTGC

0.98%

Winner

DCOR

0.14%

Max Drawdown

FTGC

60.60%

Winner

DCOR

19.58%

Sharpe Ratio

Winner

FTGC

2.28

DCOR

2.02

5Y Beta

Winner

FTGC

0.19

DCOR

0.94

P/E Ratio

FTGC

N/A

DCOR

25.12

Forward P/E

FTGC

N/A

DCOR

18.10

5Y EPS CAGR

FTGC

N/A

DCOR

21.55%

P/S Ratio

FTGC

N/A

DCOR

2.27

P/B Ratio

FTGC

N/A

DCOR

3.80

FTGC vs DCOR - Holdings Comparison

FTGC and DCOR have 0 common holdings. Overlap is 0.00%

FTGC's top 25 holdings weight is 19.06%. DCOR's top 25 holdings weight is 36.48%.

Rank	FTGC	DCOR
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 19.06%	NVIDIA CORP (NVDA) - 5.78%
#2	N/A	APPLE INC (AAPL) - 4.81%
#3	N/A	MICROSOFT CORP (MSFT) - 4.81%
#4	N/A	AMAZON.COM INC (AMZN) - 2.67%
#5	N/A	META PLATFORMS INC CLASS A (META) - 2.11%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 1.56%
#7	N/A	BROADCOM INC (AVGO) - 1.39%
#8	N/A	JPMORGAN CHASE & CO (JPM) - 1.33%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 1.32%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#11	N/A	ELI LILLY AND CO (LLY) - 0.99%
#12	N/A	EXXON MOBIL CORP (XOM) - 0.89%
#13	N/A	VISA INC CLASS A (V) - 0.79%
#14	N/A	JOHNSON & JOHNSON (JNJ) - 0.70%
#15	N/A	MASTERCARD INC CLASS A (MA) - 0.64%
#16	N/A	CHEVRON CORP (CVX) - 0.62%
#17	N/A	TESLA INC (TSLA) - 0.59%
#18	N/A	THE HOME DEPOT INC (HD) - 0.59%
#19	N/A	ORACLE CORP (ORCL) - 0.58%
#20	N/A	NETFLIX INC (NFLX) - 0.57%
#21	N/A	AT&T INC (T) - 0.56%
#22	N/A	PROCTER & GAMBLE CO (PG) - 0.55%
#23	N/A	COSTCO WHOLESALE CORP (COST) - 0.54%
#24	N/A	ABBVIE INC (ABBV) - 0.53%
#25	N/A	WALMART INC (WMT) - 0.52%
Total Holdings	1	1892

FTGC vs DCOR - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	DCOR
1 month	+4.58%	+7.06%
3 months	+20.42%	+4.72%
6 months	+30.32%	+11.67%
1 year	+44.37%	+31.13%
5 years(CAGR)	+13.74%	N/A
10 years(CAGR)	+8.32%	N/A
Max(CAGR)	+3.49%	+20.88%

FTGC

+4.58%

Winner

DCOR

+7.06%

Winner

FTGC

+20.42%

DCOR

+4.72%

Winner

FTGC

+30.32%

DCOR

+11.67%

Winner

FTGC

+44.37%

DCOR

+31.13%

5Y(CAGR)

FTGC

+13.74%

DCOR

N/A

10Y(CAGR)

FTGC

+8.32%

DCOR

N/A

Max(CAGR)

FTGC

+3.49%

Winner

DCOR

+20.88%

FTGC vs DCOR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTGC	DCOR
2026	+28.76%	+8.55%
2025	+13.77%	+16.21%
2024	+10.26%	+21.78%
2023	-3.47%	+7.83%
2022	+17.16%	N/A
2021	+27.87%	N/A
2020	+1.95%	N/A
2019	+6.10%	N/A
2018	-13.08%	N/A
2017	+3.33%	N/A
2016	+1.59%	N/A
2015	-22.33%	N/A
2014	-11.33%	N/A
2013	+0.53%	N/A

FTGC vs DCOR Drawdown Comparison

The maximum drawdown for FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.

The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The current FTGC drawdown is -1.39%. The current DCOR drawdown is -0.12%.

Rank	FTGC	DCOR
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-19.10% Dec 4, 2024 - Jul 1, 2025
#2	-7.91% Jan 29, 2026 - Mar 2, 2026	-8.98% Sep 14, 2023 - Nov 20, 2023
#3	-4.02% Dec 26, 2013 - Jan 24, 2014	-8.26% Feb 9, 2026 - Apr 15, 2026
#4	-3.71% Dec 5, 2025 - Jan 5, 2026	-8.06% Jul 16, 2024 - Aug 30, 2024
#5	-3.63% Mar 12, 2026 - Mar 30, 2026	-5.59% Mar 28, 2024 - May 15, 2024
#6	-3.41% Oct 25, 2013 - Dec 11, 2013	-4.64% Oct 27, 2025 - Nov 28, 2025
#7	-3.11% Nov 11, 2025 - Dec 5, 2025	-4.36% Aug 30, 2024 - Sep 19, 2024
#8	-2.56% Apr 6, 2026 - Apr 22, 2026	-3.07% Oct 6, 2025 - Oct 24, 2025
#9	-2.15% Mar 3, 2014 - Apr 17, 2014	-2.84% Oct 18, 2024 - Nov 6, 2024
#10	-1.82% Mar 6, 2026 - Mar 11, 2026	-2.66% Jul 25, 2025 - Aug 12, 2025
#11	-1.80% May 4, 2026 - May 7, 2026	-2.47% Dec 27, 2023 - Jan 22, 2024
#12	-1.50% Oct 23, 2025 - Nov 3, 2025	-2.39% Nov 11, 2024 - Nov 25, 2024
#13	-1.07% Apr 17, 2014 - Apr 24, 2014	-2.36% Dec 11, 2025 - Dec 24, 2025
#14	-0.91% Jan 24, 2014 - Jan 29, 2014	-2.09% Jan 12, 2026 - Jan 27, 2026
#15	-0.88% Nov 3, 2025 - Nov 10, 2025	-1.80% Jan 29, 2024 - Feb 7, 2024