JDVLvsBLCVETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) and iShares Large Cap Value Active ETF - USD (BLCV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BLCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.45% for BLCV. JDVL is up 17.69% year-to-date (YTD) with +$815M in YTD flows. BLCV performs worse with 15.48% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of JDVL and BLCV 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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JDVL vs BLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL BLCV | -2.61%-1.50% | +0.20%+4.01% | +17.69%+15.48% | +22.96%+21.61% | n/a+69.12% | n/an/a |
| Flows | JDVL BLCV | +$43M+$4M | +$23M-$515K | +$815M+$211M | +$817M+$250M | -+$295M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL BLCV | +11.36%+11.70% | +14.03%+12.37% | n/a+13.15% | n/an/a |
| Max drawdown | JDVL BLCV | -2.94%-2.90% | -9.12%-9.90% | n/a-13.62% | n/an/a |
| Max drawdown duration | JDVL BLCV | 20d41d | 64d86d | n/a169d | n/an/a |
Trading data
JDVL | BLCV | |
Last sale 9/15/2026 at 1:30 PM | $31.62 | $42.37 |
| Previous close 09/14/2026 | $31.72 | $42.82 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JDVL | BLCV | |
|---|---|---|
| Last price | $31.62 | $42.37 |
| 1D performance | -0.32% | -1.05% |
| AuM | $926.58 M | $348.87 M |
| E/R | 2% | 0.45% |
Characteristics
JDVL | BLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 40 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | May 19, 2023 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
89.94%
Other
10.06%
BLCV
USA
92.89%
Other
7.11%
Sectors
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
51.68%
BLCV
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of July 31, 2026
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
Frequently asked questions about JDVL and BLCV
How have the JDVL and BLCV ETFs performed in 2026?
As of September 14, 2026, JDVL is up 17.69% year-to-date (YTD), while BLCV has returned 15.48%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or BLCV?
Year-to-date, the JDVL ETF saw +$815M in flows, compared to +$211M for BLCV.
Which ETF is more volatile: JDVL or BLCV?
Over the past year, JDVL had a volatility of 14.03%, while BLCV experienced 12.37%.
Which ETF is bigger: JDVL or BLCV?
As of September 14, 2026, JDVL holds $926.58 M in assets under management (AUM), while BLCV manages $348.87 M.
What sectors do the JDVL and BLCV ETFs invest in?
JDVL leans toward sectors like Finance, Technology and Industrials. Meanwhile, BLCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and BLCV ETF?
JDVL top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp.. BLCV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: JDVL or BLCV?
JDVL holds 40 securities with 51.68% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 52.07%.
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Latest news about JDVL & BLCV
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