Compare · 4 funds side by side · dividends reinvested

VO, TMAT, IWF and DFAC

VOVanguard×TMATMain Management×IWFiShares×DFACDimensional×

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

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

Story of the four · RiskSmallest drop

VO, TMAT, IWF 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%$87.7B1.6

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+14.4%+18.0%+6.7%−8.2%13.0%$103B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−3.4%−2.9%+19.1%+9.4%−14.6%19.5%$118B3.0

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.1%−2.7%+23.8%+1.9%−23.4%30.9%$218M3.4

Rank among the four1st → 4thFee, 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 · IWF 2000 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

VO

More Ways to See the Pairs

VO vs TMAT: Top 5 Holdings

Today

VO

5.3%in top 5

TMAT

in top 517.9%

VOStockTMAT

not top 5PANW4.7%

not top 5MU4.0%

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.6%

Cost, Income and Risk

Fees: VO, TMAT, IWF, DFAC

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

DFAC0.21%$21

TMAT0.79%$79

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

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

+3.4%Year to date+4.1%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

TMAT

Main Thematic Innovation ETF · $218M$10,973

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

VOMeasureTMAT

+13.6%Year to dateJan 1 → Nov 10+4.1%

+14.4%1 yearTotal return−2.7%

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

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

0.03%Expense ratio$3 · $79 a year on $10k · lower is better0.79%

1.35%Trailing 12-mo yield$135 · $2 a year on $10k0.02%

−8.2%Worst dropSmaller is better−23.4%

13.0%VolatilityLower is calmer30.9%

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

7–1VO wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common10.2%

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

VO vs TMAT Returns, Every Period

5Y

VanguardVO

+6.7%

5 years, per year

TMATMain Management

+1.9%

5 years, per year

VOTMATFaded: behind in that period

3–1VO wins

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

VO vs DFAC

YTD

VanguardVO

+13.6%

DFACDimensional

+13.7%

+13.6%Year to date+13.7%

−8.2%Worst drop · 1Y−8.5%

13.0%Volatility · 1Y13.0%

1.4%Yield0.9%

$103BAssets$87.7B

2–1VO wins

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

Yields: VO, TMAT, IWF, DFAC

1Y

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

DFAC0.88%$88

IWF0.38%$38

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

IWF$38 − $18 = $20

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: VO, TMAT, IWF, DFAC

Today

40.4%most shared, IWF and DFAC

VOTMATIWFDFAC

VO—10.2%9.3%19.7%

TMAT10.2%—10.3%4.6%

IWF9.3%10.3%—40.4%

DFAC19.7%4.6%40.4%—

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

Return vs Bumpiness: 4 ETFs

1Y

+16.9%DFAC, at 13.0% volatility

DFACWorst drop−8.5%13.0% vol

VOWorst drop−8.2%13.0% vol

IWFWorst drop−14.6%19.5% 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

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

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VO, TMAT, IWF and DFAC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four