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JDVLvsTVALETF Comparison

ETF 1

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.05%

Full JDVL fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.18%

Full TVAL fund page

John Hancock Disciplined Value Select ETF (JDVL) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. JDVL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TVAL's top sector exposures are Finance, Technology and Industrials. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.33% for TVAL. JDVL is up 15.28% year-to-date (YTD) with +$755M in YTD flows. TVAL performs better with 20.28% YTD performance, and +$344M in YTD flows. Run a side-by-side ETF comparison of JDVL and TVAL 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 TVAL 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JDVL TVAL	-1.81%+1.66%	+5.71%+7.48%	+15.28%+20.28%	n/a+29.41%	n/a+65.00%	n/an/a
Flows	JDVL TVAL	-$16M+$32M	-$62M+$249M	+$755M+$344M	-+$369M	-+$781M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JDVL TVAL	+16.04%+10.77%	n/a+11.11%	n/a+12.71%	n/an/a
Max drawdown	JDVL TVAL	-4.25%-1.90%	n/a-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	JDVL TVAL	8d7d	n/a43d	n/a213d	n/an/a

Trading data

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	JDVL	TVAL
Last sale 8/3/2026 at 5:55 PM	$31.68	$42.82
Previous close 07/31/2026	$31.40	$42.61
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 5:55 PM

Live

Closed

	JDVL	TVAL
Last price	$31.68	$42.82
1D performance	+0.89%	+0.48%
AuM	$849.33 M	$991.29 M
E/R	2%	0.33%

Characteristics

	JDVL	TVAL
Management strategy	Active	Active
Provider	John Hancock Investments	T. Rowe Price
Benchmark	-	-
N° of holdings	40	159
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 6, 2025	June 15, 2023
ESG	No	No

More JDVL data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

JDVL

USA

90.28%

Other

9.72%

TVAL

USA

91.44%

Other

8.56%

Sectors

JDVL

Technology

21.74%

Finance

19.67%

Industrials

14.78%

Healthcare

10.27%

Consumer Non-Cycl.

8.32%

Consumer Services

8.31%

Other

16.91%

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%

TVAL

Total weight of top 15 holdings out of 15

30.77%

Top 15 holdings

Data as of June 30, 2026

JDVL

Amazon.com, Inc.

5.06%

Micron Technology, Inc.

4.98%

Applied Materials, Inc.

4.62%

JPMorgan Chase & Co.

4.12%

NXP Semiconductors NV

4.02%

US Foods Holding Corp.

3.94%

Morgan Stanley

3.91%

Philip Morris International, Inc.

3.26%

Wells Fargo & Co.

3.11%

CRH Plc

3.01%

Meta Platforms, Inc.

2.71%

Hubbell, Inc.

2.61%

Visa, Inc.

2.58%

Capital One Financial Corp.

2.50%

NVIDIA Corp.

2.48%

TVAL

Amazon.com, Inc.

5.03%

Apple, Inc.

2.96%

Microsoft Corp.

2.28%

Alphabet, Inc.

2.12%

Intel Corp.

1.90%

Bank of America Corp.

1.89%

US30233Q1085

1.77%

Procter & Gamble Co.

1.74%

Johnson & Johnson

1.68%

Chubb Ltd.

1.66%

CSX Corp.

1.62%

JPMorgan Chase & Co.

1.56%

Cisco Systems, Inc.

1.54%

ConocoPhillips

1.51%

The Charles Schwab Corp.

1.51%

Frequently asked questions about JDVL and TVAL

How have the JDVL and TVAL ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while TVAL has returned 20.28%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$344M for TVAL.

Which ETF is bigger: JDVL or TVAL?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while TVAL manages $991.29 M.

What sectors do the JDVL and TVAL ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, TVAL focuses on Finance, Technology and Industrials.

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

JDVLvsTVALETF Comparison

John Hancock Disciplined Value Select ETF

T. Rowe Price Value ETF

JDVL vs TVAL 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 TVAL ETFs performed in 2026?

As of July 30, 2026, JDVL is up 15.28% year-to-date (YTD), while TVAL has returned 20.28%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the JDVL ETF saw +$755M in flows, compared to +$344M for TVAL.

Which ETF is bigger: JDVL or TVAL?

As of July 30, 2026, JDVL holds $849.33 M in assets under management (AUM), while TVAL manages $991.29 M.

What sectors do the JDVL and TVAL ETFs invest in?

JDVL leans toward sectors like Technology, Finance and Industrials. Meanwhile, TVAL focuses on Finance, Technology and Industrials.

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

JDVL top holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JDVL or TVAL?

JDVL holds 40 securities with 52.93% of its assets in the top 15. TVAL has 159 securities and a top 15 weight of 30.77%.

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