JHMLvsDCORETF Comparison
VS
John Hancock Multifactor Large Cap ETF (JHML) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.17% for DCOR. JHML is up 6.35% year-to-date (YTD) with -$276K in YTD flows. DCOR performs worse with 6.16% YTD performance, and +$352M in YTD flows. Run a side-by-side ETF comparison of JHML and DCOR 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
JHML vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DCOR | +8.21%+7.98% | +3.62%+3.86% | +6.35%+6.16% | +30.29%+34.54% | +69.16%n/a | +68.91%n/a |
| Flows | JHML DCOR | +$2M+$85M | -$10M+$301M | -$276K+$352M | -$26M+$903M | -$60M- | -$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DCOR | +14.35%+14.86% | +12.00%+12.62% | +14.33%n/a | +16.41%n/a |
| Max drawdown | JHML DCOR | -7.93%-8.35% | -7.93%-8.35% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DCOR | 63d64d | 63d64d | 127dn/a | 708dn/a |
Trading data
JHML | DCOR | |
Last sale 4/27/2026 at 1:30 PM | $84.83 | $78.45 |
| Previous close 04/24/2026 | $84.84 | $78.32 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DCOR
is actively managed and doesn’t replicate an indexJHML | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
JHML | DCOR | |
|---|---|---|
| Last price | $84.83 | $78.45 |
| 1D performance | -0.01% | +0.17% |
| AuM | $1.11 B | $2.91 B |
| E/R | 0.32% | 0.17% |
Characteristics
JHML | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 703 | 2084 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHML
USA
95.77%
Other
4.23%
DCOR
USA
93.13%
Other
6.87%
Sectors
JHML
Information Techn.
25.57%
Financials
12.65%
Industrials
11.87%
Consumer Discreti.
10.2%
Health Care
9.49%
Communication Ser.
7.6%
Other
22.62%
DCOR
Information Techn.
26.92%
Financials
13.07%
Industrials
11.66%
Consumer Discreti.
10.04%
Health Care
9.09%
Communication Ser.
8.34%
Other
20.89%
Advertisement
Diversification
JHML
Total weight of top 15 holdings out of 15
26.49%
DCOR
Total weight of top 15 holdings out of 15
30.71%
Top 15 holdings
Data as of March 31, 2026
JHML
APPLE
4.02%
NVIDIA
3.96%
MICROSOFT-T
2.84%
AMAZON.COM INC
2.74%
ALPHABET INC-CL
2.39%
META PLATFORMS
1.75%
BROADCOM LIMITED
1.65%
JPMORGAN CHASE
1.16%
BERKSHIRE HATHWAY
0.98%
LILLY
0.93%
EXXON
0.87%
WALMART INC
0.83%
TESLA
0.81%
JOHNSON&JOHNSON
0.78%
ALPHABET INC-CL
0.77%
DCOR
NVIDIA
5.57%
APPLE
5.31%
MICROSOFT-T
3.56%
AMAZON.COM INC
2.63%
ALPHABET INC-CL
1.98%
META PLATFORMS
1.69%
ALPHABET INC-CL
1.58%
BROADCOM LIMITED
1.54%
JPMORGAN CHASE
1.32%
EXXON
1.26%
BERKSHIRE HATHWAY
1.06%
LILLY
1.03%
JOHNSON&JOHNSON
0.87%
VISA INCORPORATION
0.67%
CHEVRON TEXACO
0.64%
Frequently asked questions about JHML and DCOR
How have the JHML and DCOR ETFs performed in 2026?
As of April 24, 2026, JHML is up 6.35% year-to-date (YTD), while DCOR has returned 6.16%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DCOR?
Year-to-date, the JHML ETF saw -$276K in flows, compared to +$352M for DCOR.
Which ETF is more volatile: JHML or DCOR?
Over the past year, JHML had a volatility of 12%, while DCOR experienced 12.62%.
Which ETF is bigger: JHML or DCOR?
As of April 24, 2026, JHML holds $1.11 B in assets under management (AUM), while DCOR manages $2.91 B.
What sectors do the JHML and DCOR ETFs invest in?
JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JHML ETF and DCOR ETF?
JHML top holdings include APPLE, NVIDIA and MICROSOFT-T. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JHML or DCOR?
JHML holds 769 securities with 26.49% of its assets in the top 15. DCOR has 2151 securities and a top 15 weight of 30.71%.
Advertisement
Advertisement
