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DGTvsJDVLETF Comparison

ETF 1
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+0.61%
VS
ETF 2
JDVL

John Hancock Disciplined Value Select ETF

This fund is part of
US Large Cap Value
+0.86%

State Street SPDR Global Dow ETF (DGT) belongs to the Global Large Cap segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. DGT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JDVL's top sector exposures are Financials, Information Technology and Industrials. DGT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 2% for JDVL. DGT is up 13.02% year-to-date (YTD) with +$70M in YTD flows. JDVL performs better with 15.13% YTD performance, and +$792M in YTD flows. Run a side-by-side ETF comparison of DGT and JDVL 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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DGT vs JDVL performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-30 M-20 M-10 M0 M10 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DGT
JDVL
+2.20%+4.70%
+10.17%+14.07%
+13.02%+15.13%
+29.32%n/a
+83.44%n/a
+90.53%n/a
Flows
DGT
JDVL
+$5M-$25M
+$27M+$306M
+$70M+$792M
+$137M-
+$298M-
+$347M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGT
JDVL
+13.49%+17.07%
+10.78%n/a
+11.37%n/a
+13.09%n/a
Max drawdown
DGT
JDVL
-3.24%-4.25%
-8.03%n/a
-13.93%n/a
-24.55%n/a
Max drawdown duration
DGT
JDVL
21d8d
59dn/a
83dn/a
518dn/a
Trading data

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DGT
JDVL
Last sale
6/12/2026 at 1:30 PM
$187.80
$31.02
Previous close
06/12/2026
$186.31
$30.80
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JDVL
is actively managed and doesn’t replicate an index

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DGT
JDVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DGT
JDVL
Last price
$187.80
$31.02
1D performance
+0.80%
+0.71%
AuM$628.46 M$884.71 M
E/R0.5%2%
Characteristics
DGT
JDVL
Management strategyPassiveActive
ProviderState Street Investment ManagementJohn Hancock Investments
BenchmarkThe Global Dow Index-
N° of holdings14140
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 25, 2000August 6, 2025
ESGNoNo
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Exposure

Countries

DGT
USA
54.14%
Japan
7.48%
Other
38.38%
JDVL
USA
86.86%
Other
13.14%

Sectors

DGT
Information Techn.
15.76%
Financials
14.12%
Industrials
13.8%
Health Care
10.15%
Consumer Staples
7.51%
Consumer Discreti.
7.03%
Other
31.63%
JDVL
Financials
17.7%
Information Techn.
16.45%
Industrials
15.84%
Health Care
10.74%
Consumer Discreti.
8.44%
Materials
7.67%
Other
23.16%
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Diversification

DGT

Total weight of top 15 holdings out of 15

15.9%
JDVL

Total weight of top 15 holdings out of 15

50.26%

Top 15 holdings

Data as of April 30, 2026
DGT
INTEL-T
2.20%
ADVANCED MICRO DEVICES
1.28%
CATERPILLAR
1.21%
ASML HOLDING
1.04%
FEDEX
1.03%
US7960508882
1.03%
US8740391003
0.97%
ARCELORMITTAL
0.96%
RIO TINTO
0.93%
SCHLUMBERGER
0.92%
ENGIE
0.91%
MITSUI
0.88%
TOTALENERGIES SE
0.87%
TELEFONAKTIEBOLAGET LM ERICSSON
0.84%
BHP GROUP LTD
0.83%
JDVL
AMAZON.COM INC
4.81%
JPMORGAN CHASE
4.20%
MICRON TECHNOLOGY
3.76%
MORGAN STANLEY
3.69%
US FOODS HOLDING CORP
3.52%
WELLS FARGO
3.24%
PHILLIP MORRIS
3.21%
NXP SEMICONDUCTORS
3.16%
APPLIED MATERIAL
3.07%
KINROSS GOLD
3.01%
CRH PLC
2.97%
HUBBELL
2.96%
AMERISOURCEBERGEN
2.92%
MARVELL TECHNOLOGY
2.89%
META PLATFORMS
2.86%
Frequently asked questions about DGT and JDVL

How have the DGT and JDVL ETFs performed in 2026?

As of June 12, 2026, DGT is up 13.02% year-to-date (YTD), while JDVL has returned 15.13%. That puts JDVL better performer ahead so far this year.

Which ETF is attracting more investor money: DGT or JDVL?

Year-to-date, the DGT ETF saw +$70M in flows, compared to +$792M for JDVL.

Which ETF is bigger: DGT or JDVL?

As of June 12, 2026, DGT holds $628.46 M in assets under management (AUM), while JDVL manages $884.71 M.

What sectors do the DGT and JDVL ETFs invest in?

DGT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JDVL focuses on Financials, Information Technology and Industrials.

What are the top holdings of the DGT ETF and JDVL ETF?

DGT top holdings include INTEL-T, ADVANCED MICRO DEVICES and CATERPILLAR. JDVL holds in its top three: AMAZON.COM INC, JPMORGAN CHASE and MICRON TECHNOLOGY.

Which ETF is more diversified: DGT or JDVL?

DGT holds 154 securities with 15.9% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 50.26%.

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