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TMAT vs DFAW

Main Thematic Innovation ETF vs Dimensional World Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

Key differences

  • DFAW costs 0.58% less per year.
  • DFAW is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while DFAW is equity — different risk/return profiles.
  • TMAT follows a option income strategy; DFAW uses index tracking.

Side-by-side comparison

TMATDFAW
Annual cost (TER)0.82%0.24%
Fund size (AUM)$211M$1.3B
Since20212023
Dividend yield0.02%1.31%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.0%+30.8%
CAGR 3Y+27.6%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.89N/A
Volatility 1Y23.91%12.13%
Max drawdown-58.55%-16.94%

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

Similar to TMAT and DFAW