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: Technology, Finance and Industrials. JHML is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.17% for DFAC. JHML is up 12.39% year-to-date (YTD) with +$24M in YTD flows. DFAC performs better with 14.13% YTD performance, and +$3.01B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DFAC | -2.88%-2.84% | -0.06%+1.18% | +12.39%+14.13% | +16.19%+18.30% | +68.68%+69.47% | +68.38%+75.59% |
| Flows | JHML DFAC | +$29M+$200M | +$33M+$863M | +$24M+$3.01B | -$7M+$4.05B | -$42M+$10.45B | -$13M+$17.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DFAC | +10.09%+10.06% | +12.06%+12.50% | +14.32%+15.18% | +16.45%+17.36% |
| Max drawdown | JHML DFAC | -3.39%-3.08% | -7.93%-8.50% | -18.02%-20.02% | -23.44%-23.21% |
| Max drawdown duration | JHML DFAC | 33d29d | 63d64d | 127d216d | 708d707d |
Trading data
JHML | DFAC | |
Last sale 9/16/2026 at 1:30 PM | $88.71 | $44.48 |
| Previous close 09/15/2026 | $89.23 | $44.75 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
JHML | DFAC | |
|---|---|---|
| Last price | $88.71 | $44.48 |
| 1D performance | -0.58% | -0.60% |
| AuM | $1.19 B | $48.76 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 | 762 | 2496 |
| 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
96.66%
Other
3.34%
DFAC
USA
96.55%
Other
3.45%
Sectors
JHML
Technology
33.36%
Finance
17.01%
Industrials
11.13%
Healthcare
9.38%
Consumer Non-Cycl.
8.66%
Other
20.46%
DFAC
Technology
32.47%
Finance
15.82%
Industrials
10.96%
Healthcare
9.87%
Consumer Non-Cycl.
9.25%
Other
21.63%
Diversification
JHML
Total weight of top 15 holdings out of 15
27.57%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of July 31, 2026
JHML
Apple, Inc.
4.69%
NVIDIA Corp.
3.99%
Amazon.com, Inc.
2.69%
Microsoft Corp.
2.65%
Alphabet, Inc.
2.44%
Broadcom Inc.
1.79%
Meta Platforms, Inc.
1.67%
Micron Technology, Inc.
1.27%
JPMorgan Chase & Co.
1.24%
Eli Lilly & Co.
1.09%
Berkshire Hathaway, Inc.
0.90%
Advanced Micro Devices, Inc.
0.90%
Alphabet, Inc.
0.78%
Johnson & Johnson
0.76%
ExxonMobil Holdings Corp.
0.72%
DFAC
NVIDIA Corp.
5.27%
Apple, Inc.
5.12%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.15%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.69%
Broadcom Inc.
1.18%
JPMorgan Chase & Co.
1.09%
Micron Technology, Inc.
1.09%
Alphabet, Inc.
1.09%
Eli Lilly & Co.
1.05%
Johnson & Johnson
0.84%
ExxonMobil Holdings Corp.
0.82%
Berkshire Hathaway, Inc.
0.75%
Visa, Inc.
0.70%
Frequently asked questions about JHML and DFAC
How have the JHML and DFAC ETFs performed in 2026?
As of September 15, 2026, JHML is up 12.39% year-to-date (YTD), while DFAC has returned 14.13%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DFAC?
Year-to-date, the JHML ETF saw +$24M in flows, compared to +$3.01B for DFAC.
Which ETF is more volatile: JHML or DFAC?
Over the past year, JHML had a volatility of 12.06%, while DFAC experienced 12.5%.
Which ETF is bigger: JHML or DFAC?
As of September 15, 2026, JHML holds $1.19 B in assets under management (AUM), while DFAC manages $48.76 B.
What sectors do the JHML and DFAC ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the JHML ETF and DFAC ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHML or DFAC?
JHML holds 770 securities with 27.57% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.
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