JDVLvsPFMETF Comparison
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John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.52% for PFM. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. PFM performs worse with 14.65% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of JDVL and PFM 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 PFM 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 PFM | +0.93%+6.46% | +1.49%+3.73% | +16.99%+14.65% | +20.69%+16.24% | n/a+71.63% | n/a+66.46% |
| Flows | JDVL PFM | +$73M-$5M | +$150M-$4M | +$903M-$36M | +$905M-$24M | --$102M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL PFM | +10.45%+8.31% | +14.05%+9.43% | n/a+11.71% | n/a+13.42% |
| Max drawdown | JDVL PFM | -4.41%-5.17% | -9.12%-7.08% | n/a-14.65% | n/a-17.94% |
| Max drawdown duration | JDVL PFM | 66d76d | 64d77d | n/a128d | n/a561d |
Trading data
JDVL | PFM | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $58.50 |
| Previous close 10/30/2026 | $31.54 | $58.39 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JDVL
is actively managed and doesn’t replicate an indexJDVL | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
JDVL | PFM | |
|---|---|---|
| Last price | $31.54 | $58.50 |
| 1D performance | +0.00% | +0.19% |
| AuM | $1.01 B | $814.76 M |
| E/R | 2% | 0.52% |
Characteristics
JDVL | PFM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | John Hancock Investments | Invesco |
| Benchmark | - | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 39 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
91.69%
Other
8.31%
PFM
USA
96.36%
Other
3.64%
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%
PFM
Technology
24.03%
Finance
20.08%
Healthcare
17.45%
Consumer Non-Cycl.
11.23%
Industrials
9.32%
Other
17.89%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
PFM
Total weight of top 15 holdings out of 15
39.54%
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%
PFM
Apple, Inc.
4.39%
Microsoft Corp.
4.12%
Eli Lilly & Co.
4.08%
Broadcom Inc.
3.88%
JPMorgan Chase & Co.
3.28%
Walmart, Inc.
3.16%
ExxonMobil Holdings Corp.
2.45%
Johnson & Johnson
2.40%
Visa, Inc.
2.29%
Mastercard, Inc.
1.81%
AbbVie, Inc.
1.72%
Cisco Systems, Inc.
1.54%
Costco Wholesale Corp.
1.50%
Chevron Corp.
1.49%
Lam Research Corp.
1.44%
Frequently asked questions about JDVL and PFM
How have the JDVL and PFM ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while PFM has returned 14.65%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: JDVL or PFM?
Year-to-date, the JDVL ETF saw +$903M in flows, compared to -$36M for PFM.
Which ETF is more volatile: JDVL or PFM?
Over the past year, JDVL had a volatility of 14.05%, while PFM experienced 9.43%.
Which ETF is bigger: JDVL or PFM?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while PFM manages $814.76 M.
What sectors do the JDVL and PFM ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the JDVL ETF and PFM ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. PFM holds in its top three: Apple, Inc., Microsoft Corp. and Eli Lilly & Co..
Which ETF is more diversified: JDVL or PFM?
JDVL holds 39 securities with 54.06% of its assets in the top 15. PFM has 428 securities and a top 15 weight of 39.54%.
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Latest news about JDVL & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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