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DFACvsJMOMETF Comparison

ETF 1

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.09%

Full DFAC fund page

VS

ETF 2

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.03%

Full JMOM fund page

Dimensional U.S. 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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.12% for JMOM. DFAC is up 13.91% year-to-date (YTD) with +$3.09B in YTD flows. JMOM performs better with 21.51% YTD performance, and +$573M in YTD flows. 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

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

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC JMOM	-1.75%-1.94%	+1.68%-1.97%	+13.91%+21.51%	+17.31%+22.50%	+71.06%+100.43%	+78.24%+94.00%
Flows	DFAC JMOM	+$276M+$91M	+$1.05B+$271M	+$3.09B+$573M	+$4.04B+$478M	+$10.50B+$1.57B	+$17.79B+$1.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC JMOM	+9.67%+17.25%	+12.50%+16.94%	+15.16%+17.15%	+17.34%+19.03%
Max drawdown	DFAC JMOM	-3.82%-8.05%	-8.50%-8.05%	-20.02%-19.32%	-23.21%-28.26%
Max drawdown duration	DFAC JMOM	33d45d	64d45d	216d125d	707d804d

Trading data

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	DFAC	JMOM
Last sale 9/18/2026 at 1:30 PM	$44.85	$82.47
Previous close 09/17/2026	$44.89	$82.29
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DFAC

is actively managed and doesn’t replicate an index

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	DFAC	JMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DFAC	JMOM
Last price	$44.85	$82.47
1D performance	-0.09%	+0.22%
AuM	$48.75 B	$2.72 B
E/R	0.17%	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	2496	289
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2007	November 9, 2017
ESG	No	No

More DFAC data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

DFAC

USA

96.55%

Other

3.45%

JMOM

USA

97.1%

Other

2.9%

Sectors

DFAC

Technology

32.47%

Finance

15.82%

Industrials

10.96%

Healthcare

9.87%

Consumer Non-Cycl.

9.25%

Other

21.63%

JMOM

Technology

38.42%

Finance

13.04%

Industrials

12.53%

Healthcare

10.29%

Consumer Non-Cycl.

7.56%

Other

18.16%

Diversification

DFAC

Total weight of top 15 holdings out of 15

29.98%

JMOM

Total weight of top 15 holdings out of 15

24.27%

Top 15 holdings

Data as of July 31, 2026

DFAC

NVIDIA Corp.

5.27%

Apple, Inc.

5.12%

Microsoft Corp.

4.41%

Amazon.com, Inc.

3.15%

Meta Platforms, Inc.

1.73%

Alphabet, Inc.

1.69%

Broadcom Inc.

1.18%

JPMorgan Chase & Co.

1.09%

Micron Technology, Inc.

1.09%

Alphabet, Inc.

1.09%

Eli Lilly & Co.

1.05%

Johnson & Johnson

0.84%

ExxonMobil Holdings Corp.

0.82%

Berkshire Hathaway, Inc.

0.75%

Visa, Inc.

0.70%

JMOM

Apple, Inc.

2.22%

Broadcom Inc.

2.05%

Advanced Micro Devices, Inc.

1.98%

NVIDIA Corp.

1.95%

Johnson & Johnson

1.95%

Micron Technology, Inc.

1.88%

Alphabet, Inc.

1.86%

Meta Platforms, Inc.

1.65%

Microsoft Corp.

1.65%

Walmart, Inc.

1.27%

Intel Corp.

1.23%

Caterpillar, Inc.

1.19%

Costco Wholesale Corp.

1.17%

GE Aerospace

1.10%

AbbVie, Inc.

1.10%

Frequently asked questions about DFAC and JMOM

How have the DFAC and JMOM ETFs performed in 2026?

As of September 18, 2026, DFAC is up 13.91% year-to-date (YTD), while JMOM has returned 21.51%. That puts JMOM better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$3.09B in flows, compared to +$573M for JMOM.

Which ETF is more volatile: DFAC or JMOM?

Over the past year, DFAC had a volatility of 12.5%, while JMOM experienced 16.94%.

Which ETF is bigger: DFAC or JMOM?

As of September 18, 2026, DFAC holds $48.75 B in assets under management (AUM), while JMOM manages $2.72 B.

What sectors do the DFAC and JMOM ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. 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: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..

DFACvsJMOMETF Comparison

Dimensional U.S. Core Equity 2 ETF

JPMorgan US Momentum Factor ETF

DFAC vs JMOM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAC and JMOM ETFs performed in 2026?

As of September 18, 2026, DFAC is up 13.91% year-to-date (YTD), while JMOM has returned 21.51%. That puts JMOM better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$3.09B in flows, compared to +$573M for JMOM.

Which ETF is more volatile: DFAC or JMOM?

Over the past year, DFAC had a volatility of 12.5%, while JMOM experienced 16.94%.

Which ETF is bigger: DFAC or JMOM?

As of September 18, 2026, DFAC holds $48.75 B in assets under management (AUM), while JMOM manages $2.72 B.

What sectors do the DFAC and JMOM ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. 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: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: DFAC or JMOM?

DFAC holds 2543 securities with 29.98% of its assets in the top 15. JMOM has 289 securities and a top 15 weight of 24.27%.

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