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DFACvsJQUAETF Comparison

ETF 1

DFAC

Dimensional US Core Equity 2 ETF

This fund is part of

US All Cap

+1.5%

Full DFAC fund page

VS

ETF 2

JQUA

JPMorgan US Quality Factor ETF

This fund is part of

US Multi-Factor

+1.1%

Full JQUA fund page

Dimensional US 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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.12% for JQUA. 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC JQUA	+0.63%+1.72%	n/a+2.77%	n/a+21.89%	n/a+24.79%	n/a+81.42%	n/a+84.44%
Flows	DFAC JQUA	+$516M+$539M	-+$1.10B	-+$712M	-+$794M	-+$4.15B	-+$6.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC JQUA	n/a+9.57%	n/a+12.07%	n/a+13.64%	n/a+15.76%
Max drawdown	DFAC JQUA	n/a-3.43%	n/a-7.13%	n/a-16.77%	n/a-22.44%
Max drawdown duration	DFAC JQUA	n/a53d	n/a77d	n/a134d	n/a560d

Trading data

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	DFAC	JQUA
Last sale 11/5/2026 at 2:30 PM	$43.71	$73.40
Previous close 11/04/2026	$45.51	$76.38
Consolidated volume 11/04/2026
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 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 11/5/2026 at 2:30 PM

Live

Closed

	DFAC	JQUA
Last price	$43.71	$73.40
1D performance	-3.96%	-3.90%
AuM	$50.17 B	$9.84 B
E/R	0.21%	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	2484	306
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2026	November 9, 2017
ESG	No	No

More DFAC data on Trackinsight

More JQUA data on Trackinsight

Exposure

Countries

DFAC

USA

96.41%

Other

3.59%

JQUA

USA

96.25%

Other

3.75%

Sectors

DFAC

Technology

35.43%

Finance

14.61%

Healthcare

10.34%

Industrials

10.2%

Consumer Non-Cycl.

8.66%

Other

20.75%

JQUA

Technology

44.45%

Finance

14.4%

Healthcare

9.19%

Other

31.95%

Diversification

DFAC

Total weight of top 15 holdings out of 15

31.95%

JQUA

Total weight of top 15 holdings out of 15

27.24%

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%

JQUA

Advanced Micro Devices, Inc.

2.32%

Meta Platforms, Inc.

2.18%

Apple, Inc.

2.13%

Micron Technology, Inc.

2.13%

Microsoft Corp.

2.07%

Broadcom Inc.

1.97%

NVIDIA Corp.

1.96%

Alphabet, Inc.

1.83%

ExxonMobil Holdings Corp.

1.75%

Visa, Inc.

1.73%

Berkshire Hathaway, Inc.

1.63%

Johnson & Johnson

1.62%

Mastercard, Inc.

1.35%

Palantir Technologies, Inc.

1.29%

AbbVie, Inc.

1.27%

Frequently asked questions about DFAC and JQUA

Which ETF is bigger: DFAC or JQUA?

As of November 4, 2026, DFAC holds $50.17 B in assets under management (AUM), while JQUA manages $9.84 B.

What sectors do the DFAC and JQUA ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Healthcare. 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: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..

DFACvsJQUAETF Comparison

Dimensional US 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

Which ETF is bigger: DFAC or JQUA?

As of November 4, 2026, DFAC holds $50.17 B in assets under management (AUM), while JQUA manages $9.84 B.

What sectors do the DFAC and JQUA ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Healthcare. 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: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..

Which ETF is more diversified: DFAC or JQUA?

DFAC holds 2531 securities with 31.95% of its assets in the top 15. JQUA has 306 securities and a top 15 weight of 27.24%.

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