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JVAL vs DFVX

JPMorgan U.S. Value Factor ETF vs Dimensional US Large Cap Vector ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

DFVX

Dimensional US Large Cap Vector ETF

Annual cost

0.19%

Fund size

$517M

Key differences

Both JVAL and DFVX are equity ETFs. JVAL charges 0.12% a year and DFVX 0.19%. The main difference: JVAL follows a index tracking strategy; DFVX uses active selection.

  • JVAL follows a index tracking strategy; DFVX uses active selection.
  • JVAL costs 0.07% less per year.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALDFVX
Annual cost (TER)0.12%0.19%
Fund size (AUM)$793M$517M
Since20172023
Dividend yield1.75%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+35.8%+23.8%
CAGR 3Y+22.0%N/A
CAGR 5Y+11.7%N/A
Sharpe 3Y1.11N/A
Volatility 1Y14.12%10.99%
Max drawdown-40.42%-16.71%

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

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