ILCG vs DCOR

Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).

ILCG vs DCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILCG(ETF)	DCOR(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.04%	0.14%
Max Drawdown	53.23%	19.58%
Sharpe Ratio	1.71	2.02
5Y Beta	1.23	0.94
P/E Ratio	37.71	25.12
Forward P/E	26.88	18.10
PEG Ratio	0.56	N/A
5Y Dividends CAGR	29.37%	N/A
5Y EPS CAGR	38.18%	21.55%
Debt to Equity	36.27%	N/A
P/S Ratio	6.42	2.27
P/B Ratio	10.49	3.80

Net Assets

ILCG

$2.50B

Winner

DCOR

$2.60B

Expense Ratio

Winner

ILCG

0.04%

DCOR

0.14%

Max Drawdown

ILCG

53.23%

Winner

DCOR

19.58%

Sharpe Ratio

ILCG

1.71

Winner

DCOR

2.02

5Y Beta

ILCG

1.23

Winner

DCOR

0.94

P/E Ratio

ILCG

37.71

Winner

DCOR

25.12

Forward P/E

ILCG

26.88

Winner

DCOR

18.10

PEG Ratio

ILCG

0.56

DCOR

N/A

5Y Dividends CAGR

ILCG

29.37%

DCOR

N/A

5Y EPS CAGR

Winner

ILCG

38.18%

DCOR

21.55%

Debt to Equity

ILCG

36.27%

DCOR

N/A

P/S Ratio

ILCG

6.42

Winner

DCOR

2.27

P/B Ratio

ILCG

10.49

Winner

DCOR

3.80

ILCG vs DCOR - Holdings Comparison

ILCG and DCOR have 259 common holdings. Overlap is 45.41%

ILCG's top 25 holdings weight is 70.05%. DCOR's top 25 holdings weight is 36.48%.

Rank	ILCG	DCOR
#1	NVIDIA CORP (NVDA) - 16.23%	NVIDIA CORP (NVDA) - 5.78%
#2	APPLE INC (AAPL) - 6.28%	APPLE INC (AAPL) - 4.81%
#3	BROADCOM INC (AVGO) - 6.22%	MICROSOFT CORP (MSFT) - 4.81%
#4	AMAZON.COM INC (AMZN) - 5.56%	AMAZON.COM INC (AMZN) - 2.67%
#5	META PLATFORMS INC CLASS A (META) - 4.75%	META PLATFORMS INC CLASS A (META) - 2.11%
#6	MICROSOFT CORP (MSFT) - 4.63%	ALPHABET INC CLASS A (GOOGL) - 1.56%
#7	ALPHABET INC CLASS A (GOOGL) - 4.50%	BROADCOM INC (AVGO) - 1.39%
#8	ALPHABET INC CLASS C (GOOG) - 3.89%	JPMORGAN CHASE & CO (JPM) - 1.33%
#9	ELI LILLY AND CO (LLY) - 2.21%	ALPHABET INC CLASS C (GOOG) - 1.32%
#10	TESLA INC (TSLA) - 1.92%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.74%	ELI LILLY AND CO (LLY) - 0.99%
#12	MASTERCARD INC CLASS A (MA) - 1.32%	EXXON MOBIL CORP (XOM) - 0.89%
#13	MICRON TECHNOLOGY INC (MU) - 1.10%	VISA INC CLASS A (V) - 0.79%
#14	LAM RESEARCH CORP (LRCX) - 1.04%	JOHNSON & JOHNSON (JNJ) - 0.70%
#15	n/a (PLTR) - 1.01%	MASTERCARD INC CLASS A (MA) - 0.64%
#16	VISA INC CLASS A (V) - 0.99%	CHEVRON CORP (CVX) - 0.62%
#17	GE VERNOVA INC (GEV) - 0.97%	TESLA INC (TSLA) - 0.59%
#18	GE AEROSPACE (GE) - 0.95%	THE HOME DEPOT INC (HD) - 0.59%
#19	ORACLE CORP (ORCL) - 0.94%	ORACLE CORP (ORCL) - 0.58%
#20	KLA CORP (KLAC) - 0.80%	NETFLIX INC (NFLX) - 0.57%
#21	COSTCO WHOLESALE CORP (COST) - 0.78%	AT&T INC (T) - 0.56%
#22	AMPHENOL CORP CLASS A (APH) - 0.58%	PROCTER & GAMBLE CO (PG) - 0.55%
#23	ARISTA NETWORKS INC (ANET) - 0.57%	COSTCO WHOLESALE CORP (COST) - 0.54%
#24	WALMART INC (WMT) - 0.54%	ABBVIE INC (ABBV) - 0.53%
#25	INTUITIVE SURGICAL INC (ISRG) - 0.53%	WALMART INC (WMT) - 0.52%
Total Holdings	331	1892

ILCG vs DCOR - Historical Returns

Returns include dividend reinvestment.

Period	ILCG	DCOR
1 month	+14.09%	+7.06%
3 months	+11.26%	+4.72%
6 months	+10.83%	+11.67%
1 year	+34.91%	+31.13%
5 years(CAGR)	+14.17%	N/A
10 years(CAGR)	+17.98%	N/A
Max(CAGR)	+11.79%	+20.88%

Winner

ILCG

+14.09%

DCOR

+7.06%

Winner

ILCG

+11.26%

DCOR

+4.72%

ILCG

+10.83%

Winner

DCOR

+11.67%

Winner

ILCG

+34.91%

DCOR

+31.13%

5Y(CAGR)

ILCG

+14.17%

DCOR

N/A

10Y(CAGR)

ILCG

+17.98%

DCOR

N/A

Max(CAGR)

ILCG

+11.79%

Winner

DCOR

+20.88%

ILCG vs DCOR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ILCG	DCOR
2026	+10.27%	+8.55%
2025	+16.68%	+16.21%
2024	+35.11%	+21.78%
2023	+41.82%	+7.83%
2022	-32.14%	N/A
2021	+25.79%	N/A
2020	+36.78%	N/A
2019	+33.35%	N/A
2018	+1.05%	N/A
2017	+29.73%	N/A
2016	+3.62%	N/A
2015	+7.61%	N/A
2014	+15.21%	N/A
2013	+28.28%	N/A
2012	+15.97%	N/A
2011	+0.62%	N/A
2010	+10.84%	N/A
2009	+39.28%	N/A
2008	-41.24%	N/A
2007	+12.26%	N/A
2006	+3.17%	N/A
2005	+4.03%	N/A
2004	+1.19%	N/A

ILCG vs DCOR Drawdown Comparison

The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.

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

The current DCOR drawdown is -0.12%.

Rank	ILCG	DCOR
#1	-52.99% Oct 31, 2007 - Feb 16, 2012	-19.10% Dec 4, 2024 - Jul 1, 2025
#2	-35.38% Nov 19, 2021 - Feb 7, 2024	-8.98% Sep 14, 2023 - Nov 20, 2023
#3	-31.61% Feb 19, 2020 - Jun 8, 2020	-8.26% Feb 9, 2026 - Apr 15, 2026
#4	-23.10% Jan 23, 2025 - Jun 24, 2025	-8.06% Jul 16, 2024 - Aug 30, 2024
#5	-20.71% Oct 1, 2018 - Apr 3, 2019	-5.59% Mar 28, 2024 - May 15, 2024
#6	-16.14% Jul 20, 2015 - Jan 6, 2017	-4.64% Oct 27, 2025 - Nov 28, 2025
#7	-15.65% Oct 29, 2025 - Apr 22, 2026	-4.36% Aug 30, 2024 - Sep 19, 2024
#8	-12.99% Feb 12, 2021 - Apr 26, 2021	-3.07% Oct 6, 2025 - Oct 24, 2025
#9	-12.94% Jan 11, 2006 - Nov 15, 2006	-2.84% Oct 18, 2024 - Nov 6, 2024
#10	-12.81% Jul 10, 2024 - Oct 9, 2024	-2.66% Jul 25, 2025 - Aug 12, 2025
#11	-11.59% Sep 2, 2020 - Dec 4, 2020	-2.47% Dec 27, 2023 - Jan 22, 2024
#12	-9.91% Apr 3, 2012 - Aug 17, 2012	-2.39% Nov 11, 2024 - Nov 25, 2024
#13	-9.54% Jan 26, 2018 - Mar 12, 2018	-2.36% Dec 11, 2025 - Dec 24, 2025
#14	-9.54% Sep 19, 2012 - Feb 19, 2013	-2.09% Jan 12, 2026 - Jan 27, 2026
#15	-9.27% Jul 2, 2004 - Dec 2, 2004	-1.80% Jan 29, 2024 - Feb 7, 2024

Correlation

Correlation between ILCG and DCOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2004 - 2026)

ILCG vs DCOR dividend yield comparison.

Year	ILCG	DCOR
2026	0.08%	0.22%
2025	0.47%	0.97%
2024	0.50%	0.98%
2023	0.69%	0.40%
2022	0.75%	0.00%
2021	0.34%	0.00%
2020	0.28%	0.00%
2019	0.54%	0.00%
2018	0.81%	0.00%
2017	0.89%	0.00%
2016	0.95%	0.00%
2015	0.99%	0.00%
2014	0.87%	0.00%
2013	0.94%	0.00%
2012	1.27%	0.00%
2011	0.92%	0.00%
2010	0.74%	0.00%
2009	0.83%	0.00%
2008	0.97%	0.00%
2007	0.46%	0.00%
2006	0.45%	0.00%
2005	0.36%	0.00%
2004	1.28%	0.00%