JDVLvsIUSVETF Comparison
John Hancock Disciplined Value Select ETF (JDVL) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.04% for IUSV. JDVL is up 8.29% year-to-date (YTD) with +$817M in YTD flows. IUSV performs worse with 4.71% YTD performance, and -$161M in YTD flows. Run a side-by-side ETF comparison of JDVL and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JDVL vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL IUSV | +10.33%+6.45% | +0.59%+2.18% | +8.29%+4.71% | n/a+22.70% | n/a+51.62% | n/a+64.43% |
| Flows | JDVL IUSV | +$333M+$147M | +$817M+$621M | +$817M-$161M | -+$1.66B | -+$5.32B | -+$8.41B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL IUSV | +16.41%+11.59% | n/a+10.67% | n/a+12.92% | n/a+14.71% |
| Max drawdown | JDVL IUSV | -9.12%-6.36% | n/a-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | JDVL IUSV | 64d80d | n/a80d | n/a263d | n/a286d |
JDVL | IUSV | |
Last sale 4/30/2026 at 3:21 PM | $29.24 | $107.93 |
| Previous close 04/29/2026 | $29.16 | $106.96 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JDVL | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JDVL | IUSV | |
|---|---|---|
| Last price | $29.24 | $107.93 |
| 1D performance | +0.27% | +0.91% |
| AuM | $855.42 M | $25.32 B |
| E/R | 2% | 0.04% |
JDVL | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 40 | 707 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | July 24, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
