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DFUV vs JVAL

Dimensional US Marketwide Value ETF vs JPMorgan U.S. Value Factor ETF

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

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

DFUVJVAL
Annual cost (TER)0.21%0.12%
Fund size (AUM)$14.9B$793M
Since19982017
Dividend yield1.36%1.75%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+34.6%+37.2%
CAGR 3Y+20.2%+22.0%
CAGR 5YN/A+11.9%
Sharpe 3Y1.091.11
Volatility 1Y11.96%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.

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