DFACvsJHMLETF Comparison
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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 7.58% year-to-date (YTD) with +$1.47B in YTD flows. JHML performs worse with 7.11% YTD performance, and -$276K 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
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC JHML | +8.58%+8.52% | +3.88%+3.94% | +7.58%+7.11% | +32.02%+29.15% | +71.50%+69.72% | +70.28%+69.95% |
| Flows | DFAC JHML | +$404M+$2M | +$1.13B-$6M | +$1.47B-$276K | +$3.75B-$26M | +$10.41B-$51M | +$16.50B-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC JHML | +15.22%+14.48% | +12.86%+12.06% | +15.28%+14.27% | +17.41%+16.41% |
| Max drawdown | DFAC JHML | -8.50%-7.93% | -8.50%-7.93% | -20.02%-18.02% | -23.21%-23.44% |
| Max drawdown duration | DFAC JHML | 64d63d | 64d63d | 216d127d | 707d708d |
Trading data
DFAC | JHML | |
Last sale 5/4/2026 at 1:51 PM | $42.42 | $85.48 |
| Previous close 05/01/2026 | $42.45 | $85.34 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/4/2026 at 1:51 PM
Live
Closed
DFAC | JHML | |
|---|---|---|
| Last price | $42.42 | $85.48 |
| 1D performance | -0.07% | +0.16% |
| AuM | $44.60 B | $1.11 B |
| E/R | 0.17% | 0.32% |
Characteristics
DFAC | JHML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Large Cap Index |
| N° of holdings | 2202 | 703 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
JHML
USA
95.77%
Other
4.23%
Sectors
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
JHML
Total weight of top 15 holdings out of 15
26.49%
Top 15 holdings
Data as of March 31, 2026
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
Frequently asked questions about DFAC and JHML
How have the DFAC and JHML ETFs performed in 2026?
As of May 1, 2026, DFAC is up 7.58% year-to-date (YTD), while JHML has returned 7.11%. 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 +$1.47B in flows, compared to -$276K for JHML.
Which ETF is more volatile: DFAC or JHML?
Over the past year, DFAC had a volatility of 12.86%, while JHML experienced 12.06%.
Which ETF is bigger: DFAC or JHML?
As of May 1, 2026, DFAC holds $44.60 B in assets under management (AUM), while JHML manages $1.11 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: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: DFAC or JHML?
DFAC holds 2272 securities with 28.88% of its assets in the top 15. JHML has 769 securities and a top 15 weight of 26.49%.
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