JHMLvsDCORETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. JHML's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.14% for DCOR. JHML is up 13.2% year-to-date (YTD) with -$3M in YTD flows. DCOR performs better with 14.31% YTD performance, and +$875M 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.
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JHML vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DCOR | +0.95%+1.06% | +1.58%+1.88% | +13.20%+14.31% | +14.84%+16.15% | +81.88%+86.55% | +64.81%n/a |
| Flows | JHML DCOR | -+$80M | -$7M+$277M | -$3M+$875M | -$949K+$1.00B | -$32M+$2.76B | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DCOR | +9.80%+9.50% | +11.93%+11.96% | +14.18%+14.78% | +16.39%n/a |
| Max drawdown | JHML DCOR | -3.95%-3.54% | -7.93%-8.35% | -18.02%-19.17% | -23.44%n/a |
| Max drawdown duration | JHML DCOR | 78d75d | 63d64d | 127d208d | 708dn/a |
Trading data
JHML | DCOR | |
Last sale 10/30/2026 at 1:30 PM | $89.88 | $83.47 |
| Previous close 10/29/2026 | $91.27 | $84.68 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JHML | DCOR | |
|---|---|---|
| Last price | $89.88 | $83.47 |
| 1D performance | -1.52% | -1.43% |
| AuM | $1.17 B | $3.65 B |
| E/R | 0.32% | 0.14% |
Characteristics
JHML | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 755 | 2458 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.61%
Other
3.39%
DCOR
USA
95.81%
Other
4.19%
Sectors
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
DCOR
Technology
36.49%
Finance
14.98%
Industrials
9.81%
Healthcare
9.22%
Consumer Non-Cycl.
8.37%
Other
21.11%
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Diversification
JHML
Total weight of top 15 holdings out of 15
29.4%
DCOR
Total weight of top 15 holdings out of 15
33.7%
Top 15 holdings
Data as of September 30, 2026
JHML
Apple, Inc.
4.30%
NVIDIA Corp.
4.12%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.15%
Broadcom Inc.
1.69%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.16%
Advanced Micro Devices, Inc.
1.07%
Eli Lilly & Co.
1.06%
Berkshire Hathaway, Inc.
0.92%
Alphabet, Inc.
0.80%
Johnson & Johnson
0.77%
ExxonMobil Holdings Corp.
0.75%
DCOR
NVIDIA Corp.
6.28%
Apple, Inc.
5.81%
Microsoft Corp.
4.35%
Amazon.com, Inc.
2.67%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.60%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.50%
ExxonMobil Holdings Corp.
1.25%
Micron Technology, Inc.
1.18%
Eli Lilly & Co.
1.13%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.82%
Caterpillar, Inc.
0.75%
Frequently asked questions about JHML and DCOR
How have the JHML and DCOR ETFs performed in 2026?
As of October 30, 2026, JHML is up 13.2% year-to-date (YTD), while DCOR has returned 14.31%. That puts DCOR better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DCOR?
Year-to-date, the JHML ETF saw -$3M in flows, compared to +$875M for DCOR.
Which ETF is more volatile: JHML or DCOR?
Over the past year, JHML had a volatility of 11.93%, while DCOR experienced 11.96%.
Which ETF is bigger: JHML or DCOR?
As of October 30, 2026, JHML holds $1.17 B in assets under management (AUM), while DCOR manages $3.65 B.
What sectors do the JHML and DCOR ETFs invest in?
JHML leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the JHML ETF and DCOR ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHML or DCOR?
JHML holds 763 securities with 29.4% of its assets in the top 15. DCOR has 2502 securities and a top 15 weight of 33.7%.
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