Screener
JVAL vs DFAS
JPMorgan U.S. Value Factor ETF vs Dimensional U.S. Small Cap ETF
Key differences
Both JVAL and DFAS are equity ETFs. JVAL charges 0.12% a year and DFAS 0.26%. The main difference: JVAL follows a index tracking strategy; DFAS uses active selection.
- JVAL follows a index tracking strategy; DFAS uses active selection.
- JVAL costs 0.14% less per year.
- DFAS 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.
- DFAS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| JVAL | DFAS | |
|---|---|---|
| Annual cost (TER) | 0.12% | 0.26% |
| Fund size (AUM) | $793M | $14.4B |
| Since | 2017 | 1998 |
| Dividend yield | 1.75% | 0.92% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +35.8% | +26.7% |
| CAGR 3Y | +22.0% | +16.7% |
| CAGR 5Y | +11.7% | N/A |
| Sharpe 3Y | 1.11 | 0.70 |
| Volatility 1Y | 14.12% | 16.88% |
| Max drawdown | -40.42% | -26.13% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.