Compare · 4 funds side by side · dividends reinvested

DFAC, TMAT, VUG and VO

DFACDimensional×TMATMain Management×VUGVanguard×VOVanguard×

02 / 04

−0.1%

Search ETFs and stocks

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,443DFAC · best of the four

Story of the four · IncomeMost incomeVO · 1.35% · $135 a year on $10k

Story of the four · RiskSmallest drop

DFAC, TMAT, VUG and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+13.9%+15.1%+20.7%+10.5%−8.5%13.1%$87.6B1.9

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+14.0%+13.7%+18.5%+6.6%−8.2%13.2%$103B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$233B2.5

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+3.9%−2.8%+23.9%+1.8%−23.4%30.9%$233M3.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: DFAC 2005 · TMAT 2021 · VUG 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $233M$10,920

TMAT

More Ways to See the Pairs

TMAT vs VUG: Top 5 Holdings

Today

TMAT

18.0%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%

4.5%PANWnot top 5

Cost, Income and Risk

Fees: DFAC, TMAT, VUG, VO

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VO0.03%$3

DFAC0.21%$21

TMAT0.79%$79

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

+3.9%Year to date+4.7%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

VUG

Vanguard Morningstar Growth ETF · $233B$16,151

$10,000 five years ago, dividends reinvested · they hold 8.7% in common

TMATMeasureVUG

+3.9%Year to dateJan 1 → Nov 13+3.9%

−2.8%1 yearTotal return+2.8%

+23.9%3 years · per year$10,000 became $19,040 · $17,979+21.6%

+1.8%5 years · per year$10,000 became $10,920 · $16,151+10.1%

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

1–6VUG wins

End-of-day Nov 13, 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

3.0%RBRKnot top 5

2.6%AMDnot top 5

Held in common8.7%

End-of-day Nov 13, 2026 · share of each fund

TMAT vs VUG Returns, Every Period

5Y

Main ManagementTMAT

+1.8%

5 years, per year

VUGVanguard

+10.1%

5 years, per year

TMATVUGFaded: behind in that period

1–2VUG wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: TMAT vs VO

YTD

Main ManagementTMAT

+3.9%

VOVanguard

+14.0%

+3.9%Year to date+14.0%

−23.4%Worst drop · 1Y−8.2%

30.9%Volatility · 1Y13.2%

0.0%Yield1.3%

$233MAssets$103B

4–0VO wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: DFAC, TMAT, VUG, VO

1Y

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAC0.88%$88

VUG0.41%$41

TMAT0.02%$2

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$132most kept, VO

VO$135 − $3 = $132

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: DFAC, TMAT, VUG, VO

Today

35.8%most shared, DFAC and VUG

DFACTMATVUGVO

DFAC—4.8%35.8%19.8%

TMAT4.8%—8.7%10.2%

VUG35.8%8.7%—10.2%

VO19.8%10.2%10.2%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+15.1%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

VOWorst drop−8.2%13.2% vol

VUGWorst drop−15.1%19.1% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

VODFAC

+14.0%Year to date+13.9%

1.3%Yield0.9%

+13.7%Past year+15.1%

0.03%Fee0.21%

3–1VO wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Loading…

DFAC, TMAT, VUG and VO

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four