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TMAT vs DFIV
Main Thematic Innovation ETF vs Dimensional International Value ETF
Key differences
- DFIV costs 0.55% less per year.
- DFIV is significantly larger than TMAT — larger funds tend to be more liquid and less likely to close.
- TMAT is classified as alternative, while DFIV is equity — different risk/return profiles.
- TMAT covers north america markets; DFIV covers global ex us.
- TMAT follows a option income strategy; DFIV uses active selection.
- Over the last 3 years, TMAT has delivered higher annualized returns.
- DFIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TMAT | DFIV | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.27% |
| Fund size (AUM) | $211M | $19.3B |
| Since | 2021 | 1999 |
| Dividend yield | 0.02% | 2.58% |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | option income | active selection |
| CAGR 1Y | +41.0% | +36.9% |
| CAGR 3Y | +27.6% | +23.5% |
| CAGR 5Y | +5.6% | N/A |
| Sharpe 3Y | 0.89 | 1.27 |
| Volatility 1Y | 23.91% | 13.72% |
| Max drawdown | -58.55% | -25.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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