Screener
JVAL vs DFAC
JPMorgan U.S. Value Factor ETF vs Dimensional U.S. Core Equity 2 ETF
Key differences
Both JVAL and DFAC are equity ETFs. JVAL charges 0.12% a year and DFAC 0.17%. The main difference: JVAL follows a index tracking strategy; DFAC uses active selection.
- JVAL follows a index tracking strategy; DFAC uses active selection.
- JVAL costs 0.05% less per year.
- DFAC is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
- DFAC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| JVAL | DFAC | |
|---|---|---|
| Annual cost (TER) | 0.12% | 0.17% |
| Fund size (AUM) | $793M | $46.7B |
| Since | 2017 | 2007 |
| Dividend yield | 1.75% | 0.91% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +35.8% | +26.9% |
| CAGR 3Y | +22.0% | +21.1% |
| CAGR 5Y | +11.7% | N/A |
| Sharpe 3Y | 1.11 | 1.11 |
| Volatility 1Y | 14.12% | 12.39% |
| Max drawdown | -40.42% | -23.11% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.