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JVAL vs DXUV

JPMorgan U.S. Value Factor ETF vs Dimensional US Vector Equity ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

DXUV

Dimensional US Vector Equity ETF

Annual cost

0.25%

Fund size

$422M

Key differences

Both JVAL and DXUV are equity ETFs. JVAL charges 0.12% a year and DXUV 0.25%. The main difference: JVAL follows a index tracking strategy; DXUV uses active selection.

  • JVAL follows a index tracking strategy; DXUV uses active selection.
  • JVAL costs 0.13% less per year.
  • JVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JVALDXUV
Annual cost (TER)0.12%0.25%
Fund size (AUM)$793M$422M
Since20172024
Dividend yield1.75%0.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+35.8%+25.9%
CAGR 3Y+22.0%N/A
CAGR 5Y+11.7%N/A
Sharpe 3Y1.11N/A
Volatility 1Y14.12%12.90%
Max drawdown-40.42%-21.08%

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

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