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DFACvsJHMLETF Comparison

ETF 1
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
-1.47%
Full DFAC fund page
VS
ETF 2
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-1.26%
Full JHML fund page

Dimensional U.S. 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: Information Technology, Financials and Industrials. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.32% for JHML. DFAC is up 0.86% year-to-date (YTD) with +$869M in YTD flows. JHML performs worse with -0.81% YTD performance, and +$22M in YTD flows. 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFAC
JHML
-3.37%-2.77%
-0.37%-0.89%
+0.86%-0.81%
+22.96%+19.54%
+70.11%+67.83%
+67.42%+66.97%
Flows
DFAC
JHML
+$435M+$20M
+$1.07B+$26M
+$869M+$22M
+$3.33B-$17M
+$10.56B-$38M
+$15.90B+$30M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAC
JHML
+11.83%+11.52%
+18.39%+17.54%
+15.30%+14.24%
+17.34%+16.32%
Max drawdown
DFAC
JHML
-3.91%-4.36%
-14.07%-13.37%
-20.02%-18.02%
-23.21%-23.44%
Max drawdown duration
DFAC
JHML
30d31d
46d45d
216d127d
707d708d
Trading data

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DFAC
JHML
Last sale
3/13/2026 at 1:30 PM
$39.08
$78.82
Previous close
03/12/2026
$39.26
$79.14
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFAC
is actively managed and doesn’t replicate an index

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DFAC
JHML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFAC
JHML
Last price
$39.08
$78.82
1D performance
-0.46%
-0.40%
AuM$41.31 B$1.05 B
E/R0.17%0.32%
Characteristics
DFAC
JHML
Management strategyActivePassive
ProviderDimensionalJohn Hancock Investments
Benchmark-John Hancock Dimensional Large Cap Index
N° of holdings2225712
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 4, 2007September 28, 2015
ESGNoNo
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Exposure

Countries

DFAC
USA
93.01%
Other
6.99%
JHML
USA
95.96%
Other
4.04%

Sectors

DFAC
Information Techn.
27.03%
Financials
13.25%
Industrials
12.18%
Consumer Discreti.
10.03%
Communication Ser.
9.34%
Health Care
9.01%
Other
19.15%
JHML
Information Techn.
26.93%
Financials
13.02%
Industrials
11.33%
Consumer Discreti.
10.47%
Health Care
9.79%
Communication Ser.
8.31%
Other
20.16%
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Diversification

DFAC

Total weight of top 15 holdings out of 15

30.22%
JHML

Total weight of top 15 holdings out of 15

27.75%

Top 15 holdings

Data as of January 31, 2026
DFAC
NVIDIA
5.68%
APPLE
4.69%
MICROSOFT-T
4.10%
ALPHABET INC-CL
2.63%
AMAZON.COM INC
2.52%
META PLATFORMS
2.25%
ALPHABET INC-CL
1.84%
JPMORGAN CHASE
1.02%
LILLY
1.00%
JOHNSON&JOHNSON
0.87%
EXXON
0.86%
BROADCOM LIMITED
0.77%
BERKSHIRE HATHWAY
0.75%
VISA INCORPORATION
0.66%
MICRON TECHNOLOGY
0.56%
JHML
NVIDIA
4.01%
APPLE
3.81%
MICROSOFT-T
3.45%
ALPHABET INC-CL
3.13%
AMAZON.COM INC
2.86%
META PLATFORMS
1.81%
BROADCOM LIMITED
1.64%
JPMORGAN CHASE
1.14%
LILLY
1.04%
BERKSHIRE HATHWAY
0.95%
ALPHABET INC-CL
0.87%
TESLA
0.83%
WALMART INC
0.75%
EXXON
0.73%
JOHNSON&JOHNSON
0.73%
Frequently asked questions about DFAC and JHML

How have the DFAC and JHML ETFs performed in 2026?

As of March 11, 2026, DFAC is up 0.86% year-to-date (YTD), while JHML has lost -0.81%. That puts DFAC better performer ahead so far this year.

Which ETF is attracting more investor money: DFAC or JHML?

Year-to-date, the DFAC ETF saw +$869M in flows, compared to +$22M for JHML.

Which ETF is more volatile: DFAC or JHML?

Over the past year, DFAC had a volatility of 18.39%, while JHML experienced 17.54%.

Which ETF is bigger: DFAC or JHML?

As of March 11, 2026, DFAC holds $41.31 B in assets under management (AUM), while JHML manages $1.05 B.

What sectors do the DFAC and JHML ETFs invest in?

DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JHML focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DFAC ETF and JHML ETF?

DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. JHML holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFAC or JHML?

DFAC holds 2294 securities with 30.22% of its assets in the top 15. JHML has 773 securities and a top 15 weight of 27.75%.

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