DMAT vs VTI
Global X Disruptive Materials ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DMAT or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. DMAT led over 1Y, VTI over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DMAT | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $12M | $666.9B |
| Dividend Yield | 0.90% | 1.07% |
| Holdings | 54 | 3,543 |
| Volatility (annualized) | 31.8% | 15.8%Best |
| Max Drawdown | -53.7% | -22.4%Best |
| $10,000 over 4.1 years | $16,451 | $16,457Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jan 24, 2022 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 193 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DMAT has data through Feb 27, 2026 and VTI through Sep 8, 2026.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Jan 26, 2022 to Feb 27, 2026 (4.1 years).
Risk: Volatility and Drawdowns
DMAT has been the more volatile fund, with annualized monthly volatility of 31.8% compared with 15.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.7% for DMAT and -22.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DMAT charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, DMAT currently yields 0.90% against 1.07% for VTI.
Holdings Overlap
At least 13.6% of DMAT's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DMAT and VTI share little of their money.
The two holdings books were reported 242 days apart, DMAT as of Oct 31, 2025 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 48 positions we hold weights for in DMAT and 2,788 in VTI, against full books of 54 and 3,543.
You are not choosing between two funds in isolation.
Whichever of DMAT and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DMAT or VTI?
DMAT has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which is riskier, DMAT or VTI?
DMAT has been the more volatile fund at 31.8% annualized versus 15.8% for VTI. Worst drawdown: DMAT -53.7% vs VTI -22.4%.
Should I hold both DMAT and VTI?
DMAT and VTI have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DMAT and VTI?
At least 13.6% of DMAT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 48 positions we hold weights for in DMAT and 2,788 in VTI.
Which pays a higher dividend, DMAT or VTI?
DMAT yields 0.90% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than DMAT?
VTI has a lower expense ratio. DMAT led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.