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JDVLvsJAVAETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.21%

Full JDVL fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full JAVA fund page

John Hancock Disciplined Value Select ETF (JDVL) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. JDVL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.44% for JAVA. JDVL is up 8.73% year-to-date (YTD) with +$817M in YTD flows. JAVA performs worse with 6.15% YTD performance, and +$864M in YTD flows. Run a side-by-side ETF comparison of JDVL and JAVA 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 JAVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL JAVA	+6.90%+5.56%	+1.47%+0.75%	+8.73%+6.15%	n/a+24.98%	n/a+51.59%	n/an/a
Flows	JDVL JAVA	+$333M+$76M	+$817M+$610M	+$817M+$864M	-+$2.23B	-+$5.07B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL JAVA	+16.22%+13.20%	n/a+11.74%	n/a+13.02%	n/an/a
Max drawdown	JDVL JAVA	-9.12%-8.36%	n/a-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	JDVL JAVA	64d82d	n/a82d	n/a269d	n/an/a

Trading data

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	JDVL	JAVA
Last sale 5/1/2026 at 1:30 PM	$29.31	$75.98
Previous close 04/29/2026	$29.39	$76.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JDVL	JAVA
Last price	$29.31	$75.98
1D performance	-0.27%	-0.43%
AuM	$858.91 M	$6.41 B
E/R	2%	0.44%

Characteristics

	JDVL	JAVA
Management strategy	Active	Active
Provider	John Hancock Investments	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	40	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	October 4, 2021
ESG	No	No

More JDVL data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

JDVL

USA

87.06%

Other

12.94%

JAVA

USA

93.74%

Other

6.26%

Sectors

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

JDVL

Total weight of top 15 holdings out of 15

49.1%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about JDVL and JAVA

How have the JDVL and JAVA ETFs performed in 2026?

As of May 1, 2026, JDVL is up 8.73% year-to-date (YTD), while JAVA has returned 6.15%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$864M for JAVA.

Which ETF is bigger: JDVL or JAVA?

As of May 1, 2026, JDVL holds $858.91 M in assets under management (AUM), while JAVA manages $6.41 B.

What sectors do the JDVL and JAVA ETFs invest in?

JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

JDVLvsJAVAETF Comparison

John Hancock Disciplined Value Select ETF

JPMorgan Active Value ETF

JDVL vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JDVL and JAVA ETFs performed in 2026?

As of May 1, 2026, JDVL is up 8.73% year-to-date (YTD), while JAVA has returned 6.15%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$817M in flows, compared to +$864M for JAVA.

Which ETF is bigger: JDVL or JAVA?

As of May 1, 2026, JDVL holds $858.91 M in assets under management (AUM), while JAVA manages $6.41 B.

What sectors do the JDVL and JAVA ETFs invest in?

JDVL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

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

JDVL top holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: JDVL or JAVA?

JDVL holds 40 securities with 49.1% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

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