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JVAL vs DCOR

JPMorgan U.S. Value Factor ETF vs Dimensional US Core Equity 1 ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

DCOR

Dimensional US Core Equity 1 ETF

Annual cost

0.14%

Fund size

$3.1B

Key differences

JVAL is an equity ETF, while DCOR is an alternative ETF. JVAL charges 0.12% a year and DCOR 0.14%.

  • JVAL is an equity fund, while DCOR is an alternative fund. They carry different risk/return profiles.
  • JVAL follows a index tracking strategy; DCOR uses multi strategy.
  • DCOR is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALDCOR
Annual cost (TER)0.12%0.14%
Fund size (AUM)$793M$3.1B
Since20172023
Dividend yield1.75%0.91%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingmulti strategy
CAGR 1Y+35.8%+25.8%
CAGR 3Y+22.0%N/A
CAGR 5Y+11.7%N/A
Sharpe 3Y1.11N/A
Volatility 1Y14.12%12.09%
Max drawdown-40.42%-19.10%

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

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