JHMLvsDFACETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. 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 DFAC. JHML is up 12.46% year-to-date (YTD) with -$9M in YTD flows. DFAC performs worse with 11.5% YTD performance, and +$2.14B in YTD flows. 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DFAC | +3.75%+2.21% | +12.75%+12.41% | +12.46%+11.50% | +26.42%+26.74% | +69.85%+70.17% | +76.11%+74.66% |
| Flows | JHML DFAC | -$7M+$547M | -$31M+$1.27B | -$9M+$2.14B | -$39M+$3.97B | -$78M+$10.57B | -$6M+$17.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DFAC | +14.54%+14.74% | +11.90%+12.59% | +14.31%+15.22% | +16.45%+17.42% |
| Max drawdown | JHML DFAC | -4.60%-4.32% | -7.93%-8.50% | -18.02%-20.02% | -23.44%-23.21% |
| Max drawdown duration | JHML DFAC | 21d20d | 63d64d | 127d216d | 708d707d |
Trading data
JHML | DFAC | |
Last sale 6/15/2026 at 1:30 PM | $89.72 | $44.54 |
| Previous close 06/15/2026 | $88.51 | $44.01 |
| Consolidated volume 06/15/2026 | ||
| 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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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 6/15/2026 at 1:30 PM
Live
Closed
JHML | DFAC | |
|---|---|---|
| Last price | $89.72 | $44.54 |
| 1D performance | +1.37% | +1.20% |
| AuM | $1.16 B | $46.91 B |
| E/R | 0.32% | 0.17% |
Characteristics
JHML | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 703 | 2212 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
95.79%
Other
4.21%
DFAC
USA
92.76%
Other
7.24%
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%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
JHML
Total weight of top 15 holdings out of 15
28.2%
DFAC
Total weight of top 15 holdings out of 15
29.98%
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%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about JHML and DFAC
How have the JHML and DFAC ETFs performed in 2026?
As of June 15, 2026, JHML is up 12.46% year-to-date (YTD), while DFAC has returned 11.5%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DFAC?
Year-to-date, the JHML ETF saw -$9M in flows, compared to +$2.14B for DFAC.
Which ETF is more volatile: JHML or DFAC?
Over the past year, JHML had a volatility of 11.9%, while DFAC experienced 12.59%.
Which ETF is bigger: JHML or DFAC?
As of June 15, 2026, JHML holds $1.16 B in assets under management (AUM), while DFAC manages $46.91 B.
What sectors do the JHML and DFAC ETFs invest in?
JHML leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the JHML ETF and DFAC ETF?
JHML top holdings include NVIDIA, APPLE and AMAZON.COM INC. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JHML or DFAC?
JHML holds 770 securities with 28.2% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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