JHMLvsDFACETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Dimensional US Core Equity 2 ETF (DFAC) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.21% for DFAC. Run a side-by-side ETF comparison of JHML and DFAC 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 DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DFAC | +2.03%+1.22% | +4.32%n/a | +14.92%n/a | +15.68%n/a | +84.64%n/a | +67.89%n/a |
| Flows | JHML DFAC | -$2M+$49.30B | -$7M- | -$3M- | -$949K- | -$32M- | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DFAC | +9.57%n/a | +11.86%n/a | +14.16%n/a | +16.37%n/a |
| Max drawdown | JHML DFAC | -3.95%n/a | -7.93%n/a | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DFAC | 77dn/a | 63dn/a | 127dn/a | 708dn/a |
Trading data
JHML | DFAC | |
Last sale 10/29/2026 at 7:57 PM | $91.29 | $45.06 |
| Previous close 10/29/2026 | $91.09 | $45.49 |
| 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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DFAC
is actively managed and doesn’t replicate an indexJHML | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 7:57 PM
Live
Closed
JHML | DFAC | |
|---|---|---|
| Last price | $91.29 | $45.06 |
| 1D performance | +0.22% | -0.95% |
| AuM | $1.19 B | $49.90 B |
| E/R | 0.32% | 0.21% |
Characteristics
JHML | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 755 | 2484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | October 2, 2026 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.61%
Other
3.39%
DFAC
USA
96.41%
Other
3.59%
Sectors
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
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Diversification
JHML
Total weight of top 15 holdings out of 15
29.4%
DFAC
Total weight of top 15 holdings out of 15
31.95%
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%
DFAC
NVIDIA Corp.
5.86%
Apple, Inc.
5.51%
Microsoft Corp.
4.85%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.24%
Alphabet, Inc.
1.62%
Micron Technology, Inc.
1.41%
Broadcom Inc.
1.32%
Eli Lilly & Co.
1.05%
Alphabet, Inc.
1.03%
JPMorgan Chase & Co.
1.02%
Johnson & Johnson
0.86%
ExxonMobil Holdings Corp.
0.85%
Berkshire Hathaway, Inc.
0.73%
Visa, Inc.
0.69%
Frequently asked questions about JHML and DFAC
Which ETF is bigger: JHML or DFAC?
As of October 29, 2026, JHML holds $1.19 B in assets under management (AUM), while DFAC manages $49.90 B.
What sectors do the JHML and DFAC ETFs invest in?
JHML leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAC focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and DFAC ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHML or DFAC?
JHML holds 763 securities with 29.4% of its assets in the top 15. DFAC has 2531 securities and a top 15 weight of 31.95%.
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