JDVLvsTVALETF Comparison
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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 Finance, Technology and Industrials. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.33% for TVAL. JDVL is up 17.69% year-to-date (YTD) with +$815M in YTD flows. TVAL performs better with 22.25% YTD performance, and +$389M 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
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL TVAL | -2.61%-0.79% | +0.20%+5.27% | +17.69%+22.25% | +22.96%+27.97% | n/a+73.75% | n/an/a |
| Flows | JDVL TVAL | +$43M+$41M | +$23M+$258M | +$815M+$389M | +$817M+$393M | -+$826M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL TVAL | +11.36%+8.47% | +14.03%+10.96% | n/a+12.67% | n/an/a |
| Max drawdown | JDVL TVAL | -2.94%-1.89% | -9.12%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | JDVL TVAL | 20d32d | 64d43d | n/a213d | n/an/a |
Trading data
JDVL | TVAL | |
Last sale 9/15/2026 at 1:30 PM | $31.62 | $42.87 |
| Previous close 09/14/2026 | $31.72 | $42.93 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JDVL | TVAL | |
|---|---|---|
| Last price | $31.62 | $42.87 |
| 1D performance | -0.32% | -0.14% |
| AuM | $926.58 M | $1.05 B |
| E/R | 2% | 0.33% |
Characteristics
JDVL | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 40 | 154 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 6, 2025 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
JDVL
USA
89.94%
Other
10.06%
TVAL
USA
93.76%
Other
6.24%
Sectors
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
51.68%
TVAL
Total weight of top 15 holdings out of 15
35.76%
Top 15 holdings
Data as of July 31, 2026
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
Frequently asked questions about JDVL and TVAL
How have the JDVL and TVAL ETFs performed in 2026?
As of September 14, 2026, JDVL is up 17.69% year-to-date (YTD), while TVAL has returned 22.25%. 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 +$815M in flows, compared to +$389M for TVAL.
Which ETF is more volatile: JDVL or TVAL?
Over the past year, JDVL had a volatility of 14.03%, while TVAL experienced 10.96%.
Which ETF is bigger: JDVL or TVAL?
As of September 14, 2026, JDVL holds $926.58 M in assets under management (AUM), while TVAL manages $1.05 B.
What sectors do the JDVL and TVAL ETFs invest in?
JDVL leans toward sectors like Finance, Technology and Industrials. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and TVAL ETF?
JDVL top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp.. 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 51.68% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.
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