SMMD vs DCOR
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
SMMD vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3B
DCOR
$3B
Expense Ratio
SMMD
0.15%
Winner
DCOR
0.14%
Max Drawdown
SMMD
41.06%
Winner
DCOR
19.58%
Sharpe Ratio
SMMD
1.51
Winner
DCOR
1.67
5Y Beta
SMMD
1.06
Winner
DCOR
0.94
P/E Ratio
SMMD
31.83
Winner
DCOR
24.89
Forward P/E
Winner
SMMD
17.54
DCOR
17.99
5Y Dividends CAGR
SMMD
8.51%
DCOR
N/A
5Y EPS CAGR
SMMD
N/A
DCOR
21.74%
Debt to Equity
Winner
SMMD
39.75%
DCOR
40.36%
P/S Ratio
Winner
SMMD
1.73
DCOR
2.26
P/B Ratio
Winner
SMMD
2.98
DCOR
3.87
SMMD vs DCOR - Holdings Comparison
SMMD and DCOR have 332 common holdings. Overlap is 11.06%
SMMD's top 25 holdings weight is 55.83%. DCOR's top 25 holdings weight is 36.48%.
| Rank | SMMD | DCOR |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.16% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.67% | APPLE INC (AAPL) - 4.81% |
| #3 | CIENA CORP (CIEN) - 1.04% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | ROCKET LAB CORP (RKLB) - 0.84% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.84% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | COHERENT CORP (COHR) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 0.80% | BROADCOM INC (AVGO) - 1.39% |
| #8 | FLEX LTD (FLEX) - 0.62% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | ASTERA LABS INC (ALAB) - 0.50% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | JABIL INC (JBL) - 0.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | EMCOR GROUP INC (EME) - 0.47% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.39% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | TECHNIPFMC PLC (FTI) - 0.36% | VISA INC CLASS A (V) - 0.79% |
| #14 | TAPESTRY INC (TPR) - 0.36% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | EVERPURE INC CLASS A (P) - 0.35% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.34% | CHEVRON CORP (CVX) - 0.62% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.34% | TESLA INC (TSLA) - 0.59% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.33% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.32% | ORACLE CORP (ORCL) - 0.58% |
| #20 | FTAI AVIATION LTD (FTAI) - 0.32% | NETFLIX INC (NFLX) - 0.57% |
| #21 | MASTEC INC (MTZ) - 0.30% | AT&T INC (T) - 0.56% |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 0.30% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | NISOURCE INC (NI) - 0.29% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | XPO INC (XPO) - 0.29% | ABBVIE INC (ABBV) - 0.53% |
| #25 | n/a (ASTS) - 0.29% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 491 | 1892 |
SMMD vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
SMMD
+0.38%
Winner
DCOR
+1.58%
3M
Winner
SMMD
+9.66%
DCOR
+7.74%
6M
Winner
SMMD
+14.68%
DCOR
+9.40%
1Y
Winner
SMMD
+33.00%
DCOR
+26.11%
5Y(CAGR)
SMMD
+7.11%
DCOR
N/A
10Y(CAGR)
SMMD
+10.80%
DCOR
N/A
Max(CAGR)
SMMD
+10.80%
Winner
DCOR
+20.43%
SMMD vs DCOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | DCOR |
|---|---|---|
| 2026 | +13.97% | +9.04% |
| 2025 | +11.99% | +16.21% |
| 2024 | +12.70% | +21.78% |
| 2023 | +18.42% | +7.83% |
| 2022 | -18.93% | N/A |
| 2021 | +19.93% | N/A |
| 2020 | +20.08% | N/A |
| 2019 | +28.05% | N/A |
| 2018 | -8.79% | N/A |
| 2017 | +10.82% | N/A |
SMMD vs DCOR Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current SMMD drawdown is -3.06%. The current DCOR drawdown is -2.42%.
| Rank | SMMD | DCOR |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between SMMD and DCOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
SMMD vs DCOR dividend yield comparison.
| Year | SMMD | DCOR |
|---|---|---|
| 2026 | 0.19% | 0.22% |
| 2025 | 1.28% | 0.97% |
| 2024 | 1.27% | 0.98% |
| 2023 | 1.44% | 0.40% |
| 2022 | 1.79% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.50% | 0.00% |
| 2018 | 2.45% | 0.00% |
| 2017 | 0.68% | 0.00% |
Select Stocks to Compare
Popular: SMMD vs SPYDCOR vs SPY
More Comparisons
Compare with similar stocks