DFACvsJHMLETF Comparison
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Dimensional US Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. John Hancock Multifactor Large Cap ETF (JHML) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.32% for JHML. Run a side-by-side ETF comparison of DFAC and JHML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAC vs JHML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC JHML | -0.82%-0.70% | n/a-0.14% | n/a+13.21% | n/a+14.45% | n/a+73.62% | n/a+63.33% |
| Flows | DFAC JHML | +$289M- | --$5M | --$3M | --$949K | --$8M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC JHML | n/a+9.45% | n/a+11.93% | n/a+14.13% | n/a+16.38% |
| Max drawdown | DFAC JHML | n/a-3.95% | n/a-7.93% | n/a-18.02% | n/a-23.44% |
| Max drawdown duration | DFAC JHML | n/a82d | n/a63d | n/a127d | n/a708d |
Trading data
DFAC | JHML | |
Last sale 11/4/2026 at 2:30 PM | $45.51 | $91.29 |
| Previous close 11/03/2026 | $44.85 | $89.97 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexDFAC | JHML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFAC | JHML | |
|---|---|---|
| Last price | $45.51 | $91.29 |
| 1D performance | +1.47% | +1.47% |
| AuM | $49.22 B | $1.17 B |
| E/R | 0.21% | 0.32% |
Characteristics
DFAC | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 2484 | 755 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2026 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.41%
Other
3.59%
JHML
USA
96.61%
Other
3.39%
Sectors
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
31.95%
JHML
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of September 30, 2026
DFAC
NVIDIA Corp.
5.86%
Apple, Inc.
5.51%
Microsoft Corp.
4.85%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.24%
Alphabet, Inc.
1.62%
Micron Technology, Inc.
1.41%
Broadcom Inc.
1.32%
Eli Lilly & Co.
1.05%
Alphabet, Inc.
1.03%
JPMorgan Chase & Co.
1.02%
Johnson & Johnson
0.86%
ExxonMobil Holdings Corp.
0.85%
Berkshire Hathaway, Inc.
0.73%
Visa, Inc.
0.69%
JHML
Apple, Inc.
4.30%
NVIDIA Corp.
4.12%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.15%
Broadcom Inc.
1.69%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.16%
Advanced Micro Devices, Inc.
1.07%
Eli Lilly & Co.
1.06%
Berkshire Hathaway, Inc.
0.92%
Alphabet, Inc.
0.80%
Johnson & Johnson
0.77%
ExxonMobil Holdings Corp.
0.75%
Frequently asked questions about DFAC and JHML
Which ETF is bigger: DFAC or JHML?
As of November 3, 2026, DFAC holds $49.22 B in assets under management (AUM), while JHML manages $1.17 B.
What sectors do the DFAC and JHML ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHML focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and JHML ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JHML holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DFAC or JHML?
DFAC holds 2531 securities with 31.95% of its assets in the top 15. JHML has 763 securities and a top 15 weight of 29.4%.
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