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. 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 0.14% for DCOR. JHML is up 11.62% year-to-date (YTD) with +$11M in YTD flows. DCOR performs worse with 10.48% YTD performance, and +$481M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DCOR | +2.95%+1.60% | +13.00%+10.63% | +11.62%+10.48% | +26.47%+26.67% | +70.29%n/a | +79.06%n/a |
| Flows | JHML DCOR | +$13M+$87M | +$13M+$265M | +$11M+$481M | -$19M+$902M | -$55M- | +$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DCOR | +14.49%+14.94% | +11.95%+12.32% | +14.32%n/a | +16.45%n/a |
| Max drawdown | JHML DCOR | -3.53%-4.35% | -7.93%-8.35% | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DCOR | 8d20d | 63d64d | 127dn/a | 708dn/a |
Trading data
JHML | DCOR | |
Last sale 6/18/2026 at 1:30 PM | $89.11 | $81.97 |
| Previous close 06/18/2026 | $88.25 | $81.14 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
JHML | DCOR | |
|---|---|---|
| Last price | $89.11 | $81.97 |
| 1D performance | +0.97% | +1.02% |
| AuM | $1.17 B | $3.16 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 | 703 | 2079 |
| 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
95.79%
Other
4.21%
DCOR
USA
93.1%
Other
6.9%
Sectors
JHML
Information Techn.
27.83%
Financials
12.39%
Industrials
11.7%
Consumer Discreti.
10.21%
Health Care
8.6%
Communication Ser.
8.03%
Other
21.23%
DCOR
Information Techn.
29.14%
Financials
12.85%
Industrials
11.49%
Consumer Discreti.
10.1%
Communication Ser.
8.61%
Health Care
8.17%
Other
19.64%
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Diversification
JHML
Total weight of top 15 holdings out of 15
28.2%
DCOR
Total weight of top 15 holdings out of 15
32.53%
Top 15 holdings
Data as of April 30, 2026
JHML
NVIDIA
4.60%
APPLE
3.90%
AMAZON.COM INC
3.16%
MICROSOFT-T
3.01%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.04%
META PLATFORMS
1.99%
JPMORGAN CHASE
1.13%
BERKSHIRE HATHWAY
0.89%
ALPHABET INC-CL
0.87%
LILLY
0.82%
WALMART INC
0.80%
MICRON TECHNOLOGY
0.77%
TESLA
0.75%
EXXON
0.72%
DCOR
NVIDIA
6.42%
APPLE
5.24%
MICROSOFT-T
3.84%
AMAZON.COM INC
3.05%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.88%
META PLATFORMS
1.84%
ALPHABET INC-CL
1.77%
JPMORGAN CHASE
1.30%
EXXON
1.03%
BERKSHIRE HATHWAY
0.99%
LILLY
0.90%
JOHNSON&JOHNSON
0.73%
MICRON TECHNOLOGY
0.67%
VISA INCORPORATION
0.64%
Frequently asked questions about JHML and DCOR
How have the JHML and DCOR ETFs performed in 2026?
As of June 18, 2026, JHML is up 11.62% year-to-date (YTD), while DCOR has returned 10.48%. 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 +$11M in flows, compared to +$481M for DCOR.
Which ETF is more volatile: JHML or DCOR?
Over the past year, JHML had a volatility of 11.95%, while DCOR experienced 12.32%.
Which ETF is bigger: JHML or DCOR?
As of June 18, 2026, JHML holds $1.17 B in assets under management (AUM), while DCOR manages $3.16 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 NVIDIA, APPLE and AMAZON.COM INC. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JHML or DCOR?
JHML holds 770 securities with 28.2% of its assets in the top 15. DCOR has 2143 securities and a top 15 weight of 32.53%.
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