Compare · 4 funds side by side · dividends reinvested

DFAC, TMAT, IWF and VUG

DFACDimensional×TMATMain Management×IWFiShares×VUGVanguard×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,580DFAC · best of the four

Story of the four · IncomeMost incomeDFAC · 0.88% · $88 a year on $10k

Story of the four · RiskSmallest drop

DFAC, TMAT, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+15.4%+20.7%+10.6%−8.5%13.1%$87.7B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−15.1%19.1%$233B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.5%−3.0%+19.2%+9.4%−14.6%19.6%$119B3.1

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+5.6%−2.5%+24.2%+1.9%−23.4%30.9%$236M3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: DFAC 2005 · TMAT 2021 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $236M$11,008

TMAT

More Ways to See the Pairs

TMAT vs VUG: Top 5 Holdings

Today

TMAT

17.9%in top 5

VUG

in top 545.2%

TMATStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

4.7%PANWnot top 5

Cost, Income and Risk

Fees: DFAC, TMAT, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAC0.21%$21

TMAT0.79%$79

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

VUG

Vanguard Morningstar Growth ETF · $233B$16,326

$10,000 five years ago, dividends reinvested · they hold 8.5% in common

TMATMeasureVUG

+5.6%Year to dateJan 1 → Nov 12+4.9%

−2.5%1 yearTotal return+3.5%

+24.2%3 years · per year$10,000 became $19,145 · $18,215+22.1%

+1.9%5 years · per year$10,000 became $11,008 · $16,326+10.3%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

0.02%Trailing 12-mo yield$2 · $41 a year on $10k0.41%

−23.4%Worst dropSmaller is better−15.1%

30.9%VolatilityLower is calmer19.1%

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

2–6VUG wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AVGO4.3%

4.3%MUnot top 5

3.5%HNGEnot top 5

2.9%RBRKnot top 5

2.5%YOUnot top 5

Held in common8.5%

End-of-day Nov 12, 2026 · share of each fund

TMAT vs VUG Returns, Every Period

5Y

Main ManagementTMAT

+1.9%

5 years, per year

VUGVanguard

+10.3%

5 years, per year

TMATVUGFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: TMAT vs DFAC

YTD

Main ManagementTMAT

+5.6%

DFACDimensional

+14.1%

+5.6%Year to date+14.1%

−23.4%Worst drop · 1Y−8.5%

30.9%Volatility · 1Y13.1%

0.0%Yield0.9%

$236MAssets$87.7B

4–0DFAC wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: DFAC, TMAT, IWF, VUG

1Y

0.88%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.88%$88

VUG0.41%$41

IWF0.37%$37

TMAT0.02%$2

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

Income After Fees on $10,000

1Y

$67most kept, DFAC

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

IWF$37 − $18 = $19

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAC, TMAT, IWF, VUG

Today

77.8%most shared, IWF and VUG

DFACTMATIWFVUG

DFAC—4.8%40.4%35.8%

TMAT4.8%—10.7%8.5%

IWF40.4%10.7%—77.8%

VUG35.8%8.5%77.8%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+15.4%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

VUGWorst drop−15.1%19.1% vol

IWFWorst drop−14.6%19.6% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DFACTMAT

+14.1%Year to date+5.6%

0.9%Yield0.0%

+15.4%Past year−2.5%

0.21%Fee0.79%

4–0DFAC wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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DFAC, TMAT, IWF and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four