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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHDG DFUS | -0.66%-1.19% | +2.86%+3.76% | n/a+9.81% | n/a+18.83% | n/a+68.01% | n/a+78.32% |
| Flows | JHDG DFUS | +$18M-$53M | +$41M+$169M | -+$838M | -+$1.77B | -+$7.37B | -+$8.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHDG DFUS | +12.08%+13.68% | n/a+13.31% | n/a+15.49% | n/a+17.46% |
| Max drawdown | JHDG DFUS | -3.21%-4.47% | n/a-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | JHDG DFUS | 30d58d | n/a76d | n/a127d | n/a708d |
Trading data
JHDG | DFUS | |
Last sale 7/31/2026 at 1:30 PM | $28.04 | $82.78 |
| Previous close 07/31/2026 | $27.61 | $81.59 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
JHDG | DFUS | |
|---|---|---|
| Last price | $28.04 | $82.78 |
| 1D performance | +1.56% | +1.46% |
| AuM | $106.44 M | $20.72 B |
| E/R | 0.81% | 0.09% |
Characteristics
JHDG | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 51 | 2204 |
| 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
89.84%
Other
10.16%
DFUS
USA
97.03%
Other
2.97%
Sectors
JHDG
Technology
35.11%
Consumer Non-Cycl.
15.38%
Finance
12.4%
Healthcare
11.29%
Industrials
8.48%
Non-Energy Materi.
7.4%
Other
9.95%
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
Diversification
JHDG
Total weight of top 15 holdings out of 15
57.92%
DFUS
Total weight of top 15 holdings out of 15
39.36%
Top 15 holdings
Data as of June 30, 2026
JHDG
Alphabet, Inc.
7.05%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.78%
NVIDIA Corp.
4.48%
JPMorgan Chase & Co.
4.37%
Costco Wholesale Corp.
3.81%
Broadcom Inc.
3.80%
Applied Materials, Inc.
3.80%
Eli Lilly & Co.
3.38%
Micron Technology, Inc.
3.27%
Berkshire Hathaway, Inc.
2.85%
Walmart, Inc.
2.62%
Qnity Electronics, Inc.
2.53%
Palo Alto Networks, Inc.
2.15%
Marvell Technology, Inc.
2.06%
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
Frequently asked questions about JHDG and DFUS
Which ETF is bigger: JHDG or DFUS?
As of July 30, 2026, JHDG holds $106.44 M in assets under management (AUM), while DFUS manages $20.72 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 51 securities with 57.92% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.
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