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DFSUvsJMOMETF Comparison

ETF 1

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-0.58%

Full DFSU fund page

VS

ETF 2

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

-0.71%

Full JMOM fund page

Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. JPMorgan US Momentum Factor ETF (JMOM) is part of the US Multi-Factor segment. DFSU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JMOM's top sector exposures are Technology, Finance and Industrials. DFSU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for JMOM. DFSU is up 10.23% year-to-date (YTD) with +$279M in YTD flows. JMOM performs better with 20.53% YTD performance, and +$573M in YTD flows. Run a side-by-side ETF comparison of DFSU 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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DFSU 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFSU JMOM	-2.37%-2.63%	+3.85%+3.16%	+10.23%+20.53%	+15.24%+22.90%	+69.57%+97.12%	n/a+88.03%
Flows	DFSU JMOM	+$25M+$146M	+$107M+$288M	+$279M+$573M	+$415M+$652M	+$1.13B+$1.57B	-+$1.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSU JMOM	+11.87%+18.95%	+13.20%+16.85%	+15.68%+17.14%	n/a+19.04%
Max drawdown	DFSU JMOM	-2.84%-8.05%	-10.05%-8.05%	-19.96%-19.32%	n/a-28.26%
Max drawdown duration	DFSU JMOM	27d45d	94d45d	209d125d	n/a804d

Trading data

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	DFSU	JMOM
Last sale 9/11/2026 at 1:30 PM	$47.79	$82.72
Previous close 09/10/2026	$47.40	$81.88
Consolidated volume 09/10/2026
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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DFSU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	DFSU	JMOM
Last price	$47.79	$82.72
1D performance	+0.82%	+1.03%
AuM	$2.34 B	$2.70 B
E/R	0.15%	0.12%

Characteristics

	DFSU	JMOM
Management strategy	Active	Passive
Provider	Dimensional	J.P. Morgan Asset Management
Benchmark	-	JP Morgan US Momentum Factor Index
N° of holdings	1913	289
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	November 9, 2017
ESG	Yes	No

More DFSU data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

DFSU

USA

97.03%

Other

2.97%

JMOM

USA

97.1%

Other

2.9%

Sectors

DFSU

Technology

36.3%

Finance

17.58%

Healthcare

10.94%

Industrials

10.75%

Consumer Non-Cycl.

8.95%

Other

15.47%

JMOM

Technology

38.42%

Finance

13.04%

Industrials

12.53%

Healthcare

10.29%

Consumer Non-Cycl.

7.56%

Other

18.16%

Diversification

DFSU

Total weight of top 15 holdings out of 15

35.97%

JMOM

Total weight of top 15 holdings out of 15

24.27%

Top 15 holdings

Data as of July 31, 2026

DFSU

NVIDIA Corp.

6.47%

Apple, Inc.

6.31%

Amazon.com, Inc.

3.33%

Microsoft Corp.

3.13%

Meta Platforms, Inc.

3.08%

Alphabet, Inc.

2.40%

Broadcom Inc.

2.27%

Alphabet, Inc.

1.96%

JPMorgan Chase & Co.

1.62%

Eli Lilly & Co.

1.42%

Johnson & Johnson

0.98%

Visa, Inc.

0.88%

Tesla, Inc.

0.71%

Mastercard, Inc.

0.71%

AbbVie, Inc.

0.69%

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 DFSU and JMOM

How have the DFSU and JMOM ETFs performed in 2026?

As of September 9, 2026, DFSU is up 10.23% year-to-date (YTD), while JMOM has returned 20.53%. That puts JMOM better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$279M in flows, compared to +$573M for JMOM.

Which ETF is more volatile: DFSU or JMOM?

Over the past year, DFSU had a volatility of 13.2%, while JMOM experienced 16.85%.

Which ETF is bigger: DFSU or JMOM?

As of September 9, 2026, DFSU holds $2.34 B in assets under management (AUM), while JMOM manages $2.70 B.

What sectors do the DFSU and JMOM ETFs invest in?

DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JMOM focuses on Technology, Finance and Industrials.

What are the top holdings of the DFSU ETF and JMOM ETF?

DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. JMOM holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..

DFSUvsJMOMETF Comparison

Dimensional US Sustainability Core 1 ETF

JPMorgan US Momentum Factor ETF

DFSU 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 DFSU and JMOM ETFs performed in 2026?

As of September 9, 2026, DFSU is up 10.23% year-to-date (YTD), while JMOM has returned 20.53%. That puts JMOM better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$279M in flows, compared to +$573M for JMOM.

Which ETF is more volatile: DFSU or JMOM?

Over the past year, DFSU had a volatility of 13.2%, while JMOM experienced 16.85%.

Which ETF is bigger: DFSU or JMOM?

As of September 9, 2026, DFSU holds $2.34 B in assets under management (AUM), while JMOM manages $2.70 B.

What sectors do the DFSU and JMOM ETFs invest in?

DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JMOM focuses on Technology, Finance and Industrials.

What are the top holdings of the DFSU ETF and JMOM ETF?

DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. JMOM holds in its top three: Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: DFSU or JMOM?

DFSU holds 1940 securities with 35.97% of its assets in the top 15. JMOM has 289 securities and a top 15 weight of 24.27%.

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