Compare · 3 funds side by side · dividends reinvested

DFAC, TMAT and VO

DFACDimensional×TMATMain Management×VOVanguard×

02 / 04

Search ETFs and stocks

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

Story of the three · IncomeMost incomeVO · 1.33% · $133 a year on $10k

Story of the three · RiskSmallest drop

DFAC, TMAT and VO, 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%$87.4B1.6

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.33%+15.0%+15.0%+18.8%+6.9%−8.2%13.1%$103B1.6

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+6.7%−2.6%+25.4%+2.2%−23.4%30.9%$231M2.8

Rank among the three1st → 3rdFee, 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 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $231M$11,172

TMAT

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,944

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

TMATMeasure

More Ways to See the Pairs

TMAT vs VO: Top 5 Holdings

Today

TMAT

17.9%in top 5

VO

in top 55.3%

TMATStockVO

4.7%PANWnot top 5

4.0%MUnot top 5

3.7%HNGEnot top 5

3.0%RBRKnot top 5

2.6%YOUnot top 5

Cost, Income and Risk

Fees: DFAC, TMAT, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAC0.21%$21

TMAT0.79%$79

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

Yields: DFAC, TMAT, VO

Popular Pairs Near These Three

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%

VO

+6.7%Year to dateJan 1 → Nov 11+15.0%

−2.6%1 yearTotal return+15.0%

+25.4%3 years · per year$10,000 became $19,727 · $16,782+18.8%

+2.2%5 years · per year$10,000 became $11,172 · $13,944+6.9%

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

0.02%Trailing 12-mo yield$2 · $133 a year on $10k1.33%

−23.4%Worst dropSmaller is better−8.2%

30.9%VolatilityLower is calmer13.1%

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

1–7VO wins

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

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common10.2%

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

TMAT vs VO Returns, Every Period

5Y

Main ManagementTMAT

+2.2%

5 years, per year

VOVanguard

+6.9%

5 years, per year

TMATVOFaded: behind in that period

1–3VO wins

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

Thematic vs Stocks: TMAT vs VO

YTD

Main ManagementTMAT

+6.7%

VOVanguard

+15.0%

+6.7%Year to date+15.0%

−23.4%Worst drop · 1Y−8.2%

30.9%Volatility · 1Y13.1%

0.0%Yield1.3%

$231MAssets$103B

4–0VO wins

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

1Y

1.33%highest, VO

FundTrailing yieldYield$10k

VO1.33%$133

DFAC0.87%$87

TMAT0.02%$2

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

Income After Fees on $10,000

1Y

$130most kept, VO

VO$133 − $3 = $130

DFAC$87 − $21 = $66

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: DFAC, TMAT, VO

Today

19.7%most shared, DFAC and VO

DFACTMATVO

DFAC—4.6%19.7%

TMAT4.6%—10.2%

VO19.7%10.2%—

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

Return vs Bumpiness: 3 ETFs

1Y

+16.5%DFAC, at 13.0% volatility

DFACWorst drop−8.5%13.0% vol

VOWorst drop−8.2%13.1% 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

VODFAC

+15.0%Year to date+14.9%

1.3%Yield0.9%

+15.0%Past year+16.5%

0.03%Fee0.21%

3–1VO wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

Loading…

DFAC, TMAT and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three