DFACvsJMOMETF Comparison
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Dimensional US Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. DFAC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. DFAC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.12% for JMOM. Run a side-by-side ETF comparison of DFAC and JMOM 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 JMOM 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 JMOM | -0.82%-7.11% | n/a-3.05% | n/a+16.79% | n/a+16.07% | n/a+95.68% | n/a+71.84% |
| Flows | DFAC JMOM | +$289M+$78M | -+$253M | -+$648M | -+$684M | -+$1.61B | -+$1.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC JMOM | n/a+16.96% | n/a+17.76% | n/a+17.34% | n/a+19.13% |
| Max drawdown | DFAC JMOM | n/a-8.58% | n/a-8.58% | n/a-19.32% | n/a-28.26% |
| Max drawdown duration | DFAC JMOM | n/a28d | n/a28d | n/a125d | n/a804d |
Trading data
DFAC | JMOM | |
Last sale 11/4/2026 at 4:18 PM | $45.40 | $78.49 |
| Previous close 11/03/2026 | $44.85 | $79.17 |
| 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 | JMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/4/2026 at 4:18 PM
Live
Closed
DFAC | JMOM | |
|---|---|---|
| Last price | $45.40 | $78.49 |
| 1D performance | +1.23% | -0.86% |
| AuM | $49.22 B | $2.69 B |
| E/R | 0.21% | 0.12% |
Characteristics
DFAC | JMOM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Momentum Factor Index |
| N° of holdings | 2484 | 284 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2026 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.41%
Other
3.59%
JMOM
USA
97.33%
Other
2.67%
Sectors
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
JMOM
Technology
44.23%
Finance
11.78%
Industrials
10.84%
Healthcare
9.76%
Consumer Non-Cycl.
7.21%
Other
16.18%
Diversification
DFAC
Total weight of top 15 holdings out of 15
31.95%
JMOM
Total weight of top 15 holdings out of 15
25.16%
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%
JMOM
Advanced Micro Devices, Inc.
2.59%
Apple, Inc.
2.09%
Micron Technology, Inc.
2.09%
Microsoft Corp.
2.03%
Alphabet, Inc.
2.00%
Broadcom Inc.
1.94%
NVIDIA Corp.
1.92%
Johnson & Johnson
1.82%
Intel Corp.
1.65%
Palantir Technologies, Inc.
1.26%
Lam Research Corp.
1.18%
Applied Materials, Inc.
1.17%
Walmart, Inc.
1.16%
Costco Wholesale Corp.
1.14%
AbbVie, Inc.
1.10%
Frequently asked questions about DFAC and JMOM
Which ETF is bigger: DFAC or JMOM?
As of November 3, 2026, DFAC holds $49.22 B in assets under management (AUM), while JMOM manages $2.69 B.
What sectors do the DFAC and JMOM ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JMOM focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAC ETF and JMOM ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JMOM holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: DFAC or JMOM?
DFAC holds 2531 securities with 31.95% of its assets in the top 15. JMOM has 284 securities and a top 15 weight of 25.16%.
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