Compare · 2 funds side by side · dividends reinvested

DFAC and TMAT

DFACDimensional×TMATMain Management×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,748DFAC · best of the two

Story of the two · IncomeMost incomeDFAC · 0.87% · $87 a year on $10k

Story of the two · RiskSmallest drop

DFAC and TMAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$88.3B1.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$229M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: DFAC 2005 · TMAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Dimensional - US Core Equity 2 ETF · $88.3B$17,728

DFAC

TMAT

Main Thematic Innovation ETF · $229M$19,727

$10,000 three years ago, dividends reinvested · they hold 4.6% in common

DFACMeasureTMAT

+14.9%

More Ways to See the Pairs

DFAC vs TMAT: Top 5 Holdings

Today

DFAC

19.9%in top 5

TMAT

in top 517.9%

DFACStockTMAT

5.9%AAPLnot top 5

4.9%MSFTnot top 5

not top 5PANW4.7%

4.4%NVDAnot top 5

not top 5MU4.0%

Cost, Income and Risk

Fees: DFAC, TMAT

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

TMAT0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DFAC, TMAT

1Y

0.87%highest, DFAC

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+6.7%

+16.5%1 yearTotal return−2.6%

+21.0%3 years · per year$10,000 became $17,728 · $19,727+25.4%

+10.9%5 years · per year$10,000 became $16,748 · $11,172+2.2%

0.21%Expense ratio$21 · $79 a year on $10k · lower is better0.79%

0.87%Trailing 12-mo yield$87 · $2 a year on $10k0.02%

−8.5%Worst dropSmaller is better−23.4%

13.0%VolatilityLower is calmer30.9%

DFACTMAT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1DFAC wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5HNGE3.7%

not top 5RBRK3.0%

2.8%AMZNnot top 5

not top 5YOU2.6%

2.0%METAnot top 5

Held in common4.6%

End-of-day Nov 11, 2026 · share of each fund

DFAC vs TMAT Returns, Every Period

5Y

DimensionalDFAC

+10.9%

5 years, per year

TMATMain Management

+2.2%

5 years, per year

DFACTMATFaded: behind in that period

3–1DFAC wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Stocks vs Thematic: DFAC vs TMAT

YTD

DimensionalDFAC

+14.9%

TMATMain Management

+6.7%

+14.9%Year to date+6.7%

−8.5%Worst drop · 1Y−23.4%

13.0%Volatility · 1Y30.9%

0.9%Yield0.0%

$88.3BAssets$229M

4–0DFAC wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

DFAC0.87%$87

TMAT0.02%$2

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$66most kept, DFAC

DFAC$87 − $21 = $66

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAC, TMAT

Today

4.6%most shared, DFAC and TMAT

DFACTMAT

DFAC—4.6%

TMAT4.6%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.5%DFAC, at 13.0% volatility

DFACWorst drop−8.5%13.0% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

DFACTMAT

+14.9%Year to date+6.7%

0.9%Yield0.0%

+16.5%Past year−2.6%

0.21%Fee0.79%

4–0DFAC wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 2026

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DFAC and TMAT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two