Compare · 3 funds side by side · dividends reinvested

VO, TMAT and DFAC

VOVanguard×TMATMain Management×DFACDimensional×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,689DFAC · best of the three

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

Story of the three · RiskSmallest drop

VO, TMAT and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+13.7%+16.9%+20.5%+10.8%−8.5%13.0%$87.4B1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+14.4%+18.0%+6.7%−8.2%13.0%$103B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.1%−2.7%+23.8%+1.9%−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 10, 2026 · returns include dividends · since: VO 2004 · TMAT 2021 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Main Thematic Innovation ETF · $231M$10,973

TMAT

VO

Vanguard Morningstar Mid-Cap ETF · $103B$13,829

$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

3.6%HNGEnot top 5

3.0%RBRKnot top 5

2.6%YOUnot top 5

Cost, Income and Risk

Fees: VO, TMAT, DFAC

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAC0.21%$21

TMAT0.79%$79

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

Yields: VO, TMAT, DFAC

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

VO

+4.1%Year to dateJan 1 → Nov 10+13.6%

−2.7%1 yearTotal return+14.4%

+23.8%3 years · per year$10,000 became $18,966 · $16,445+18.0%

+1.9%5 years · per year$10,000 became $10,973 · $13,829+6.7%

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

0.02%Trailing 12-mo yield$2 · $135 a year on $10k1.35%

−23.4%Worst dropSmaller is better−8.2%

30.9%VolatilityLower is calmer13.0%

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

1–7VO wins

End-of-day Nov 10, 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 10, 2026 · share of each fund

TMAT vs VO Returns, Every Period

5Y

Main ManagementTMAT

+1.9%

5 years, per year

VOVanguard

+6.7%

5 years, per year

TMATVOFaded: behind in that period

1–3VO wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: TMAT vs VO

YTD

Main ManagementTMAT

+4.1%

VOVanguard

+13.6%

+4.1%Year to date+13.6%

−23.4%Worst drop · 1Y−8.2%

30.9%Volatility · 1Y13.0%

0.0%Yield1.4%

$231MAssets$103B

4–0VO wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAC0.88%$88

TMAT0.02%$2

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$132most kept, VO

VO$135 − $3 = $132

DFAC$88 − $21 = $67

TMAT$2 − $79 = −$77

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: VO, TMAT, DFAC

Today

19.7%most shared, VO and DFAC

VOTMATDFAC

VO—10.2%19.7%

TMAT10.2%—4.6%

DFAC19.7%4.6%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+16.9%DFAC, at 13.0% volatility

DFACWorst drop−8.5%13.0% vol

VOWorst drop−8.2%13.0% vol

TMATWorst drop−23.4%30.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VODFAC

+13.6%Year to date+13.7%

1.4%Yield0.9%

+14.4%Past year+16.9%

0.03%Fee0.21%

2–2level

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

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VO, TMAT and DFAC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three