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DFUVvsJAVAETF Comparison

ETF 1

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.37%

Full DFUV fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full JAVA fund page

Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.44% for JAVA. DFUV is up 9.96% year-to-date (YTD) with +$441M in YTD flows. JAVA performs worse with 5.14% YTD performance, and +$861M in YTD flows. Run a side-by-side ETF comparison of DFUV and JAVA 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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DFUV vs JAVA 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUV JAVA	+6.09%+5.04%	+4.49%+0.65%	+9.96%+5.14%	+35.57%+25.30%	+59.18%+50.31%	n/an/a
Flows	DFUV JAVA	+$356M+$266M	+$424M+$715M	+$441M+$861M	+$555M+$2.29B	+$1.53B+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUV JAVA	+12.78%+13.07%	+12.31%+11.67%	+14.71%+13.09%	n/an/a
Max drawdown	DFUV JAVA	-6.08%-8.36%	-6.08%-8.36%	-17.67%-16.45%	n/an/a
Max drawdown duration	DFUV JAVA	64d75d	64d75d	269d269d	n/an/a

Trading data

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	DFUV	JAVA
Last sale 4/24/2026 at 1:30 PM	$51.14	$75.25
Previous close 04/23/2026	$51.15	$75.58
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	DFUV	JAVA
Last price	$51.14	$75.25
1D performance	-0.02%	-0.44%
AuM	$14.49 B	$6.35 B
E/R	0.21%	0.44%

Characteristics

	DFUV	JAVA
Management strategy	Active	Active
Provider	Dimensional	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	1218	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2022	October 4, 2021
ESG	No	No

More DFUV data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

DFUV

USA

91.33%

Other

8.67%

JAVA

USA

93.74%

Other

6.26%

Sectors

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

DFUV

Total weight of top 15 holdings out of 15

30.37%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about DFUV and JAVA

DFUVvsJAVAETF Comparison

Dimensional US Marketwide Value ETF

JPMorgan Active Value ETF

DFUV vs JAVA 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 DFUV and JAVA ETFs performed in 2026?

As of April 22, 2026, DFUV is up 9.96% year-to-date (YTD), while JAVA has returned 5.14%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: DFUV or JAVA?

Year-to-date, the DFUV ETF saw +$441M in flows, compared to +$861M for JAVA.

Which ETF is more volatile: DFUV or JAVA?

Over the past year, DFUV had a volatility of 12.31%, while JAVA experienced 11.67%.

Which ETF is bigger: DFUV or JAVA?

As of April 22, 2026, DFUV holds $14.49 B in assets under management (AUM), while JAVA manages $6.35 B.

What sectors do the DFUV and JAVA ETFs invest in?

DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

What are the top holdings of the DFUV ETF and JAVA ETF?

DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: DFUV or JAVA?

DFUV holds 1253 securities with 30.37% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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