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JDVI vs DFAU

John Hancock Disciplined Value International Select ETF vs Dimensional US Core Equity Market ETF

JDVI

John Hancock Disciplined Value International Select ETF

John Hancock

Annual cost

0.69%

Fund size

$720M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.57% less per year.
  • DFAU is significantly larger than JDVI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

JDVIDFAU
Annual cost (TER)0.69%0.12%
Fund size (AUM)$720M$11.5B
Since20232020
Dividend yield2.24%0.94%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+33.1%+29.5%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.18
Volatility 1Y16.35%12.21%
Max drawdown-14.97%-23.61%

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

Similar to JDVI and DFAU