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DFACvsJQUAETF 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

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

-0.03%

Full JQUA fund page

Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. JPMorgan US Quality Factor ETF (JQUA) is part of the US Multi-Factor segment. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JQUA's top sector exposures are Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.12% for JQUA. DFAC is up 13.98% year-to-date (YTD) with +$3.05B in YTD flows. JQUA performs better with 17.43% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DFAC and JQUA 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 JQUA 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC JQUA	-2.52%-0.91%	+2.80%+3.54%	+13.98%+17.43%	+18.34%+18.75%	+71.17%+71.66%	+75.23%+88.83%
Flows	DFAC JQUA	+$240M+$244M	+$1.01B+$483M	+$3.05B+$6M	+$4.05B-$167M	+$10.46B+$3.84B	+$17.77B+$5.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC JQUA	+9.87%+10.71%	+12.52%+12.16%	+15.17%+13.78%	+17.36%+15.80%
Max drawdown	DFAC JQUA	-3.82%-3.43%	-8.50%-7.13%	-20.02%-16.77%	-23.21%-22.44%
Max drawdown duration	DFAC JQUA	32d36d	64d77d	216d134d	707d560d

Trading data

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	DFAC	JQUA
Last sale 9/18/2026 at 1:30 PM	$44.85	$73.80
Previous close 09/17/2026	$44.89	$73.81
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	JQUA
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	JQUA
Last price	$44.85	$73.80
1D performance	-0.09%	-0.01%
AuM	$48.75 B	$8.81 B
E/R	0.17%	0.12%

Characteristics

	DFAC	JQUA
Management strategy	Active	Passive
Provider	Dimensional	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Quality Factor Index
N° of holdings	2496	307
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 JQUA data on Trackinsight

Exposure

Countries

DFAC

USA

96.55%

Other

3.45%

JQUA

USA

96%

Other

4%

Sectors

DFAC

Technology

32.47%

Finance

15.82%

Industrials

10.96%

Healthcare

9.87%

Consumer Non-Cycl.

9.25%

Other

21.63%

JQUA

Technology

41.98%

Finance

14.91%

Healthcare

9.27%

Consumer Non-Cycl.

7.27%

Industrials

7.19%

Other

19.38%

Diversification

DFAC

Total weight of top 15 holdings out of 15

29.98%

JQUA

Total weight of top 15 holdings out of 15

25.99%

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%

JQUA

Apple, Inc.

2.29%

Broadcom Inc.

1.98%

Advanced Micro Devices, Inc.

1.91%

NVIDIA Corp.

1.89%

Micron Technology, Inc.

1.81%

Alphabet, Inc.

1.80%

Meta Platforms, Inc.

1.79%

Visa, Inc.

1.75%

ExxonMobil Holdings Corp.

1.73%

Johnson & Johnson

1.71%

Microsoft Corp.

1.69%

Berkshire Hathaway, Inc.

1.67%

Cisco Systems, Inc.

1.34%

Mastercard, Inc.

1.34%

AbbVie, Inc.

1.28%

Frequently asked questions about DFAC and JQUA

How have the DFAC and JQUA ETFs performed in 2026?

As of September 17, 2026, DFAC is up 13.98% year-to-date (YTD), while JQUA has returned 17.43%. That puts JQUA better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$3.05B in flows, compared to +$6M for JQUA.

Which ETF is more volatile: DFAC or JQUA?

Over the past year, DFAC had a volatility of 12.52%, while JQUA experienced 12.16%.

Which ETF is bigger: DFAC or JQUA?

As of September 17, 2026, DFAC holds $48.75 B in assets under management (AUM), while JQUA manages $8.81 B.

What sectors do the DFAC and JQUA ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.

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

DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..

DFACvsJQUAETF Comparison

Dimensional U.S. Core Equity 2 ETF

JPMorgan US Quality Factor ETF

DFAC vs JQUA 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 JQUA ETFs performed in 2026?

As of September 17, 2026, DFAC is up 13.98% year-to-date (YTD), while JQUA has returned 17.43%. That puts JQUA better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$3.05B in flows, compared to +$6M for JQUA.

Which ETF is more volatile: DFAC or JQUA?

Over the past year, DFAC had a volatility of 12.52%, while JQUA experienced 12.16%.

Which ETF is bigger: DFAC or JQUA?

As of September 17, 2026, DFAC holds $48.75 B in assets under management (AUM), while JQUA manages $8.81 B.

What sectors do the DFAC and JQUA ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.

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

DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JQUA holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: DFAC or JQUA?

DFAC holds 2543 securities with 29.98% of its assets in the top 15. JQUA has 307 securities and a top 15 weight of 25.99%.

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