JHDGvsDFUSETF Comparison
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John Hancock Hedged Equity ETF (JHDG) belongs to the Options Strategies segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. JHDG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. JHDG is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.09% for DFUS. Run a side-by-side ETF comparison of JHDG and DFUS 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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JHDG vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDG DFUS | -2.45%-2.35% | +1.94%+0.38% | n/a+11.93% | n/a+15.95% | n/a+76.64% | n/a+78.39% |
| Flows | JHDG DFUS | +$6M+$20M | +$12M+$469M | -+$942M | -+$1.65B | -+$7.38B | -+$8.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDG DFUS | +10.75%+11.48% | n/a+13.25% | n/a+15.45% | n/a+17.49% |
| Max drawdown | JHDG DFUS | -3.95%-3.54% | n/a-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | JHDG DFUS | 35d19d | n/a76d | n/a127d | n/a708d |
Trading data
JHDG | DFUS | |
Last sale 9/17/2026 at 1:30 PM | $27.85 | $83.13 |
| Previous close 09/17/2026 | $27.60 | $82.22 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
JHDG | DFUS | |
|---|---|---|
| Last price | $27.85 | $83.13 |
| 1D performance | +0.91% | +1.11% |
| AuM | $112.65 M | $21.22 B |
| E/R | 0.81% | 0.09% |
Characteristics
JHDG | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 52 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
JHDG
USA
90.01%
Other
9.99%
DFUS
USA
97.16%
Other
2.84%
Sectors
JHDG
Technology
34.44%
Consumer Non-Cycl.
15.74%
Finance
12.96%
Healthcare
11.45%
Industrials
9.27%
Other
16.14%
DFUS
Technology
42.64%
Finance
13.02%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.92%
Other
16.82%
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Diversification
JHDG
Total weight of top 15 holdings out of 15
57.83%
DFUS
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of July 31, 2026
JHDG
Alphabet, Inc.
7.06%
Microsoft Corp.
6.71%
Amazon.com, Inc.
5.83%
NVIDIA Corp.
5.45%
JPMorgan Chase & Co.
4.70%
Broadcom Inc.
4.54%
Costco Wholesale Corp.
3.85%
Eli Lilly & Co.
3.41%
Berkshire Hathaway, Inc.
2.98%
Advanced Micro Devices, Inc.
2.75%
Walmart, Inc.
2.57%
Burlington Stores, Inc.
2.04%
Micron Technology, Inc.
2.03%
Palo Alto Networks, Inc.
2.00%
EQT Corp.
1.90%
DFUS
NVIDIA Corp.
6.75%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.63%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.37%
Micron Technology, Inc.
1.35%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about JHDG and DFUS
Which ETF is bigger: JHDG or DFUS?
As of September 17, 2026, JHDG holds $112.65 M in assets under management (AUM), while DFUS manages $21.22 B.
What sectors do the JHDG and DFUS ETFs invest in?
JHDG leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHDG ETF and DFUS ETF?
JHDG top holdings include Alphabet, Inc., Microsoft Corp. and Amazon.com, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHDG or DFUS?
JHDG holds 52 securities with 57.83% of its assets in the top 15. DFUS has 2231 securities and a top 15 weight of 40.67%.
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