Screener
DFUV vs JVAL
Dimensional US Marketwide Value ETF vs JPMorgan U.S. Value Factor ETF
Key differences
Both DFUV and JVAL are equity ETFs. DFUV charges 0.21% a year and JVAL 0.12%. The main difference: DFUV follows a active selection strategy; JVAL uses index tracking.
- DFUV follows a active selection strategy; JVAL uses index tracking.
- JVAL costs 0.09% less per year.
- DFUV is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, JVAL has delivered higher annualized returns.
- DFUV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFUV | JVAL | |
|---|---|---|
| Annual cost (TER) | 0.21% | 0.12% |
| Fund size (AUM) | $14.9B | $793M |
| Since | 1998 | 2017 |
| Dividend yield | 1.36% | 1.75% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +34.6% | +37.2% |
| CAGR 3Y | +20.2% | +22.0% |
| CAGR 5Y | N/A | +11.9% |
| Sharpe 3Y | 1.09 | 1.11 |
| Volatility 1Y | 11.96% | 14.13% |
| Max drawdown | -17.60% | -40.42% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.