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TMAT vs DCOR

Main Thematic Innovation ETF vs Dimensional US Core Equity 1 ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

DCOR

Dimensional US Core Equity 1 ETF

Dimensional Fund Advisors

Annual cost

0.14%

Fund size

$3.0B

Key differences

  • DCOR costs 0.68% less per year.
  • DCOR is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT follows a option income strategy; DCOR uses multi strategy.

Side-by-side comparison

TMATDCOR
Annual cost (TER)0.82%0.14%
Fund size (AUM)$211M$3.0B
Since20212023
Dividend yield0.02%0.95%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y+41.0%+29.0%
CAGR 3Y+27.6%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.89N/A
Volatility 1Y23.91%11.99%
Max drawdown-58.55%-19.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TMAT and DCOR