New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

JHACvsDFSUETF Comparison

ETF 1
JHAC

John Hancock Fundamental All Cap Core ETF

This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-1.14%

John Hancock Fundamental All Cap Core ETF (JHAC) belongs to the Uncategorized Equities segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. JHAC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. JHAC is more expensive with a Total Expense Ratio (TER) of 4.63%, versus 0.15% for DFSU. JHAC is up 3.42% year-to-date (YTD) with +$149K in YTD flows. DFSU performs better with 11.48% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of JHAC and DFSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

JHAC vs DFSU performance and flow charts

Performance

-1.5-1.0-0.50.00.51.01.52.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

0 M5 M10 M15 M20 MSep 15Sep 22Sep 29Oct 6Oct 13

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

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

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
JHAC
DFSU
+1.17%+1.59%
+1.79%+1.24%
+3.42%+11.48%
+3.05%+14.81%
n/a+75.91%
n/an/a
Flows
JHAC
DFSU
-+$24M
-+$87M
+$149K+$310M
-$542K+$394M
-+$1.13B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHAC
DFSU
+13.27%+11.07%
+14.09%+13.06%
n/a+15.61%
n/an/a
Max drawdown
JHAC
DFSU
-4.17%-3.75%
-15.03%-10.05%
n/a-19.96%
n/an/a
Max drawdown duration
JHAC
DFSU
43d63d
232d94d
n/a209d
n/an/a
Trading data

Create an account to view trading data

Join for free
JHAC
DFSU
Last sale
10/16/2026 at 1:30 PM
$15.63
$47.55
Previous close
10/15/2026
$15.71
$48.03
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JHAC
DFSU
Last price
$15.63
$47.55
1D performance
-0.52%
-1.00%
AuM$3.74 M$2.39 B
E/R4.63%0.15%
Characteristics
JHAC
DFSU
Management strategyActiveActive
ProviderJohn Hancock InvestmentsDimensional
Benchmark--
N° of holdings13701920
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 31, 2023November 1, 2022
ESGNoYes
Advertisement
Exposure

Countries

JHAC
USA
93.45%
Other
6.55%
DFSU
USA
97.03%
Other
2.97%

Sectors

JHAC
Technology
37.84%
Healthcare
17.48%
Finance
11.11%
Consumer Non-Cycl.
10.04%
Industrials
7.41%
Other
16.13%
DFSU
Technology
36.65%
Finance
17.25%
Healthcare
11.37%
Industrials
10.28%
Consumer Non-Cycl.
8.55%
Other
15.9%
Advertisement

Diversification

JHAC

Total weight of top 15 holdings out of 15

55.71%
DFSU

Total weight of top 15 holdings out of 15

35.87%

Top 15 holdings

Data as of August 31, 2026
JHAC
Amazon.com, Inc.
8.44%
Alphabet, Inc.
5.81%
KKR & Co., Inc.
4.86%
Microsoft Corp.
4.30%
Cheniere Energy, Inc.
3.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.51%
NVIDIA Corp.
3.42%
Salesforce, Inc.
3.16%
United Rentals, Inc.
2.96%
Roper Technologies, Inc.
2.89%
Elevance Health, Inc.
2.82%
Thermo Fisher Scientific, Inc.
2.66%
CarMax, Inc.
2.60%
Meta Platforms, Inc.
2.47%
UnitedHealth Group, Inc.
2.24%
DFSU
NVIDIA Corp.
6.97%
Apple, Inc.
6.34%
Microsoft Corp.
3.34%
Amazon.com, Inc.
3.12%
Meta Platforms, Inc.
2.82%
Alphabet, Inc.
2.22%
Broadcom Inc.
2.15%
Alphabet, Inc.
1.79%
JPMorgan Chase & Co.
1.61%
Eli Lilly & Co.
1.39%
Johnson & Johnson
0.99%
Visa, Inc.
0.89%
Tesla, Inc.
0.82%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
Frequently asked questions about JHAC and DFSU

How have the JHAC and DFSU ETFs performed in 2026?

As of October 16, 2026, JHAC is up 3.42% year-to-date (YTD), while DFSU has returned 11.48%. That puts DFSU better performer ahead so far this year.

Which ETF is attracting more investor money: JHAC or DFSU?

Year-to-date, the JHAC ETF saw +$149K in flows, compared to +$310M for DFSU.

Which ETF is more volatile: JHAC or DFSU?

Over the past year, JHAC had a volatility of 14.09%, while DFSU experienced 13.06%.

Which ETF is bigger: JHAC or DFSU?

As of October 16, 2026, JHAC holds $3.74 M in assets under management (AUM), while DFSU manages $2.39 B.

What sectors do the JHAC and DFSU ETFs invest in?

JHAC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.

What are the top holdings of the JHAC ETF and DFSU ETF?

JHAC top holdings include Amazon.com, Inc., Alphabet, Inc. and KKR & Co., Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JHAC or DFSU?

JHAC holds 1382 securities with 55.71% of its assets in the top 15. DFSU has 1948 securities and a top 15 weight of 35.87%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026