Screener
TMAT vs DCOR
Main Thematic Innovation ETF vs Dimensional US Core Equity 1 ETF
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
| TMAT | DCOR | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.14% |
| Fund size (AUM) | $211M | $3.0B |
| Since | 2021 | 2023 |
| Dividend yield | 0.02% | 0.95% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | multi strategy |
| CAGR 1Y | +41.0% | +29.0% |
| CAGR 3Y | +27.6% | N/A |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.89 | N/A |
| Volatility 1Y | 23.91% | 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.
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