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TMAT vs DFIC

Main Thematic Innovation ETF vs Dimensional International Core Equity 2 ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

DFIC

Dimensional International Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.22%

Fund size

$13.6B

Key differences

  • DFIC costs 0.60% less per year.
  • DFIC is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
  • TMAT is classified as alternative, while DFIC is equity — different risk/return profiles.
  • TMAT covers north america markets; DFIC covers global ex us.
  • TMAT follows a option income strategy; DFIC uses active selection.
  • Over the last 3 years, TMAT has delivered higher annualized returns.

Side-by-side comparison

TMATDFIC
Annual cost (TER)0.82%0.22%
Fund size (AUM)$211M$13.6B
Since20212022
Dividend yield0.02%2.31%
Asset classalternativeequity
Regionnorth americaglobal ex us
Strategyoption incomeactive selection
CAGR 1Y+41.0%+29.7%
CAGR 3Y+27.6%+19.0%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.891.04
Volatility 1Y23.91%13.88%
Max drawdown-58.55%-24.40%

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

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