JDVLvsDFVXETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. JDVL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.19% for DFVX. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. DFVX performs worse with 15.81% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of JDVL and DFVX 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 DFVX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL DFVX | +0.93%+1.69% | +1.49%+4.70% | +16.99%+15.81% | +20.69%+17.38% | n/a+72.68% | n/an/a |
| Flows | JDVL DFVX | +$73M+$8M | +$150M+$17M | +$903M+$60M | +$905M+$64M | -+$401M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL DFVX | +10.45%+9.57% | +14.05%+11.10% | n/a+13.30% | n/an/a |
| Max drawdown | JDVL DFVX | -4.41%-3.19% | -9.12%-7.19% | n/a-16.85% | n/an/a |
| Max drawdown duration | JDVL DFVX | 66d77d | 64d63d | n/a128d | n/an/a |
Trading data
JDVL | DFVX | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $84.56 |
| Previous close 10/30/2026 | $31.54 | $84.64 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
JDVL | DFVX | |
|---|---|---|
| Last price | $31.54 | $84.56 |
| 1D performance | +0.00% | -0.09% |
| AuM | $1.01 B | $554.31 M |
| E/R | 2% | 0.19% |
Characteristics
JDVL | DFVX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | November 2, 2023 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
DFVX
USA
96.66%
Other
3.34%
Sectors
JDVL
Technology
24.24%
Finance
17.6%
Healthcare
12.76%
Consumer Non-Cycl.
10.88%
Industrials
9.01%
Consumer Services
7.59%
Other
17.92%
DFVX
Technology
30.97%
Consumer Non-Cycl.
12.98%
Finance
12.38%
Industrials
12.08%
Healthcare
10.87%
Energy
7.97%
Other
12.74%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
DFVX
Total weight of top 15 holdings out of 15
39.31%
Top 15 holdings
Data as of September 30, 2026
JDVL
Amazon.com, Inc.
7.59%
Microsoft Corp.
5.67%
Meta Platforms, Inc.
4.23%
JPMorgan Chase & Co.
4.21%
US Foods Holding Corp.
3.73%
Philip Morris International, Inc.
3.30%
NXP Semiconductors NV
3.13%
NVIDIA Corp.
3.08%
Gilead Sciences, Inc.
2.93%
Visa, Inc.
2.91%
Kinross Gold Corp.
2.84%
Morgan Stanley
2.80%
Quest Diagnostics, Inc.
2.63%
IQVIA Holdings, Inc.
2.53%
Micron Technology, Inc.
2.52%
DFVX
Microsoft Corp.
6.33%
Meta Platforms, Inc.
5.28%
Amazon.com, Inc.
5.04%
Alphabet, Inc.
2.96%
Micron Technology, Inc.
2.77%
JPMorgan Chase & Co.
2.41%
Alphabet, Inc.
2.38%
ExxonMobil Holdings Corp.
2.25%
Johnson & Johnson
2.20%
Merck & Co., Inc.
1.59%
Visa, Inc.
1.56%
NVIDIA Corp.
1.20%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Walmart, Inc.
1.09%
Frequently asked questions about JDVL and DFVX
How have the JDVL and DFVX ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while DFVX has returned 15.81%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or DFVX?
Year-to-date, the JDVL ETF saw +$903M in flows, compared to +$60M for DFVX.
Which ETF is more volatile: JDVL or DFVX?
Over the past year, JDVL had a volatility of 14.05%, while DFVX experienced 11.1%.
Which ETF is bigger: JDVL or DFVX?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while DFVX manages $554.31 M.
What sectors do the JDVL and DFVX ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the JDVL ETF and DFVX ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. DFVX holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Amazon.com, Inc..
Which ETF is more diversified: JDVL or DFVX?
JDVL holds 39 securities with 54.06% of its assets in the top 15. DFVX has 325 securities and a top 15 weight of 39.31%.
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