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JPSE vs DFIS

JPMorgan Diversified Return U.S. Small Cap Equity ETF vs Dimensional International Small Cap ETF

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Annual cost

0.29%

Fund size

$573M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both JPSE and DFIS are equity ETFs. JPSE charges 0.29% a year and DFIS 0.39%. The main difference: JPSE follows a index tracking strategy; DFIS uses active selection.

  • JPSE follows a index tracking strategy; DFIS uses active selection.
  • JPSE costs 0.10% less per year.
  • DFIS is much larger than JPSE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFIS has delivered higher annualized returns.
  • JPSE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JPSEDFIS
Annual cost (TER)0.29%0.39%
Fund size (AUM)$573M$6.0B
Since20162022
Dividend yield1.38%1.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+31.1%+25.0%
CAGR 3Y+16.5%+19.8%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.721.02
Volatility 1Y16.13%14.77%
Max drawdown-43.02%-27.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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