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TMAT vs DXIV

Main Thematic Innovation ETF vs Dimensional International Vector Equity ETF

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

DXIV

Dimensional International Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$143M

Key differences

  • DXIV costs 0.52% less per year.
  • TMAT is classified as alternative, while DXIV is equity — different risk/return profiles.
  • TMAT follows a option income strategy; DXIV uses index tracking.

Side-by-side comparison

TMATDXIV
Annual cost (TER)0.82%0.30%
Fund size (AUM)$211M$143M
Since20212024
Dividend yield0.02%2.33%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+41.0%+32.1%
CAGR 3Y+27.6%N/A
CAGR 5Y+5.6%N/A
Sharpe 3Y0.89N/A
Volatility 1Y23.91%13.55%
Max drawdown-58.55%-13.71%

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

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