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 Technology, Finance and Healthcare. In contrast, TVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JDVL is more expensive with a Total Expense Ratio (TER) of 2%, versus 0.33% for TVAL. JDVL is up 16.99% year-to-date (YTD) with +$903M in YTD flows. TVAL performs better with 25.23% YTD performance, and +$445M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDVL TVAL | +0.93%+4.52% | +1.49%+4.82% | +16.99%+25.23% | +20.69%+29.65% | n/a+88.55% | n/an/a |
| Flows | JDVL TVAL | +$73M+$41M | +$150M+$105M | +$903M+$445M | +$905M+$453M | -+$846M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDVL TVAL | +10.45%+7.87% | +14.05%+10.75% | n/a+12.50% | n/an/a |
| Max drawdown | JDVL TVAL | -4.41%-3.55% | -9.12%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | JDVL TVAL | 66d71d | 64d43d | n/a213d | n/an/a |
Trading data
JDVL | TVAL | |
Last sale 11/2/2026 at 2:30 PM | $31.54 | $43.64 |
| Previous close 10/30/2026 | $31.54 | $43.68 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
JDVL | TVAL | |
|---|---|---|
| Last price | $31.54 | $43.64 |
| 1D performance | +0.00% | -0.09% |
| AuM | $1.01 B | $1.14 B |
| E/R | 2% | 0.33% |
Characteristics
JDVL | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 39 | 144 |
| 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
91.69%
Other
8.31%
TVAL
USA
94.31%
Other
5.69%
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%
TVAL
Technology
22.72%
Finance
20.22%
Consumer Non-Cycl.
14.78%
Healthcare
12.63%
Industrials
10.9%
Energy
7.06%
Other
11.69%
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Diversification
JDVL
Total weight of top 15 holdings out of 15
54.06%
TVAL
Total weight of top 15 holdings out of 15
37.39%
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%
TVAL
Amazon.com, Inc.
6.47%
Apple, Inc.
5.94%
Microsoft Corp.
5.51%
ExxonMobil Holdings Corp.
2.03%
Johnson & Johnson
1.86%
ConocoPhillips
1.81%
Intel Corp.
1.69%
JPMorgan Chase & Co.
1.66%
Procter & Gamble Co.
1.63%
The Charles Schwab Corp.
1.58%
Chubb Ltd.
1.58%
CSX Corp.
1.51%
Cisco Systems, Inc.
1.40%
Philip Morris International, Inc.
1.36%
Linde Plc
1.35%
Frequently asked questions about JDVL and TVAL
How have the JDVL and TVAL ETFs performed in 2026?
As of October 30, 2026, JDVL is up 16.99% year-to-date (YTD), while TVAL has returned 25.23%. 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 +$903M in flows, compared to +$445M for TVAL.
Which ETF is more volatile: JDVL or TVAL?
Over the past year, JDVL had a volatility of 14.05%, while TVAL experienced 10.75%.
Which ETF is bigger: JDVL or TVAL?
As of October 30, 2026, JDVL holds $1.01 B in assets under management (AUM), while TVAL manages $1.14 B.
What sectors do the JDVL and TVAL ETFs invest in?
JDVL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JDVL ETF and TVAL ETF?
JDVL top holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, 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 39 securities with 54.06% of its assets in the top 15. TVAL has 144 securities and a top 15 weight of 37.39%.
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