DFVEvsJPUSETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JPUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for JPUS. DFVE is up 15.71% year-to-date (YTD) with +$12M in YTD flows. JPUS performs better with 15.94% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of DFVE and JPUS 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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DFVE vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE JPUS | +2.44%+1.53% | +6.07%+4.24% | +15.71%+15.94% | +23.19%+21.77% | n/a+50.98% | n/a+61.70% |
| Flows | DFVE JPUS | +$4M-$4M | +$4M-$165K | +$12M+$11M | +$16M+$11M | --$159M | --$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE JPUS | +10.32%+9.68% | +12.50%+10.45% | n/a+12.56% | n/a+14.54% |
| Max drawdown | DFVE JPUS | -2.68%-2.34% | -7.78%-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | DFVE JPUS | 16d16d | 64d45d | n/a254d | n/a602d |
Trading data
DFVE | JPUS | |
Last sale 7/31/2026 at 1:30 PM | $36.52 | $141.98 |
| Previous close 07/30/2026 | $36.63 | $142.32 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFVE | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DFVE | JPUS | |
|---|---|---|
| Last price | $36.52 | $141.98 |
| 1D performance | -0.29% | -0.24% |
| AuM | $37.33 M | $458.88 M |
| E/R | 0.2% | 0.18% |
Characteristics
DFVE | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | J.P. Morgan Asset Management |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 460 | 371 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
98.57%
Other
1.43%
JPUS
USA
96.11%
Other
3.89%
Sectors
DFVE
Finance
16.98%
Industrials
14.77%
Technology
10.79%
Consumer Non-Cycl.
10.37%
Healthcare
10.12%
Consumer Cyclical.
9.61%
Other
27.34%
JPUS
Finance
18.94%
Technology
12.85%
Consumer Non-Cycl.
12.29%
Healthcare
11.26%
Non-Energy Materi.
9.82%
Utilities
8.94%
Other
25.9%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.54%
JPUS
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of June 30, 2026
DFVE
Optimum Communications, Inc.
0.49%
Applied Materials, Inc.
0.34%
KLA Corp.
0.33%
Marvell Technology, Inc.
0.32%
Dell Technologies, Inc.
0.30%
Palo Alto Networks, Inc.
0.29%
Kohl's Corp.
0.29%
Lam Research Corp.
0.29%
Corning, Inc.
0.28%
Owens Corning
0.27%
Humana, Inc.
0.27%
Oscar Health, Inc.
0.27%
Molina Healthcare, Inc.
0.27%
Wayfair, Inc.
0.27%
Dollar Tree, Inc.
0.27%
JPUS
Western Digital Corp.
0.78%
Applied Materials, Inc.
0.78%
Lam Research Corp.
0.76%
KLA Corp.
0.73%
Ciena Corp.
0.63%
Caterpillar, Inc.
0.59%
Carpenter Technology Corp.
0.59%
Lumentum Holdings, Inc.
0.58%
Cisco Systems, Inc.
0.57%
Hewlett Packard Enterprise Co.
0.54%
Steel Dynamics, Inc.
0.52%
Cummins, Inc.
0.51%
Element Solutions, Inc.
0.50%
TD SYNNEX Corp.
0.50%
Quanta Services, Inc.
0.50%
Frequently asked questions about DFVE and JPUS
How have the DFVE and JPUS ETFs performed in 2026?
As of July 30, 2026, DFVE is up 15.71% year-to-date (YTD), while JPUS has returned 15.94%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or JPUS?
Year-to-date, the DFVE ETF saw +$12M in flows, compared to +$11M for JPUS.
Which ETF is more volatile: DFVE or JPUS?
Over the past year, DFVE had a volatility of 12.5%, while JPUS experienced 10.45%.
Which ETF is bigger: DFVE or JPUS?
As of July 30, 2026, DFVE holds $37.33 M in assets under management (AUM), while JPUS manages $458.88 M.
What sectors do the DFVE and JPUS ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, JPUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DFVE ETF and JPUS ETF?
DFVE top holdings include Optimum Communications, Inc., Applied Materials, Inc. and KLA Corp.. JPUS holds in its top three: Western Digital Corp., Applied Materials, Inc. and Lam Research Corp..
Which ETF is more diversified: DFVE or JPUS?
DFVE holds 464 securities with 4.54% of its assets in the top 15. JPUS has 371 securities and a top 15 weight of 9.1%.
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