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JHMLvsDFACETF Comparison

ETF 1
JHML

John Hancock Multifactor Large Cap ETF

This fund is part of
US Multi-Factor
-1.26%
Full JHML fund page
VS
ETF 2
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
-1.47%
Full DFAC fund page

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 down -0.81% year-to-date (YTD) with +$22M in YTD flows. DFAC performs better with 0.86% YTD performance, and +$869M 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
JHML
DFAC
-2.77%-3.37%
-0.89%-0.37%
-0.81%+0.86%
+19.54%+22.96%
+67.83%+70.11%
+66.97%+67.42%
Flows
JHML
DFAC
+$20M+$435M
+$26M+$1.07B
+$22M+$869M
-$17M+$3.33B
-$38M+$10.56B
+$30M+$15.90B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHML
DFAC
+11.52%+11.83%
+17.54%+18.39%
+14.24%+15.30%
+16.32%+17.34%
Max drawdown
JHML
DFAC
-4.36%-3.91%
-13.37%-14.07%
-18.02%-20.02%
-23.44%-23.21%
Max drawdown duration
JHML
DFAC
31d30d
45d46d
127d216d
708d707d
Trading data

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JHML
DFAC
Last sale
3/13/2026 at 1:30 PM
$78.82
$39.07
Previous close
03/12/2026
$79.14
$39.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFAC
is actively managed and doesn’t replicate an index

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JHML
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 3/13/2026 at 1:30 PM
Live
Closed
JHML
DFAC
Last price
$78.82
$39.07
1D performance
-0.40%
-0.48%
AuM$1.05 B$41.31 B
E/R0.32%0.17%
Characteristics
JHML
DFAC
Management strategyPassiveActive
ProviderJohn Hancock InvestmentsDimensional
BenchmarkJohn Hancock Dimensional Large Cap Index-
N° of holdings7122225
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2015October 4, 2007
ESGNoNo
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Exposure

Countries

JHML
USA
95.96%
Other
4.04%
DFAC
USA
93.01%
Other
6.99%

Sectors

JHML
Information Techn.
26.93%
Financials
13.02%
Industrials
11.33%
Consumer Discreti.
10.47%
Health Care
9.79%
Communication Ser.
8.31%
Other
20.16%
DFAC
Information Techn.
27.03%
Financials
13.25%
Industrials
12.18%
Consumer Discreti.
10.03%
Communication Ser.
9.34%
Health Care
9.01%
Other
19.15%
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Diversification

JHML

Total weight of top 15 holdings out of 15

27.75%
DFAC

Total weight of top 15 holdings out of 15

30.22%

Top 15 holdings

Data as of January 31, 2026
JHML
NVIDIA
4.01%
APPLE
3.81%
MICROSOFT-T
3.45%
ALPHABET INC-CL
3.13%
AMAZON.COM INC
2.86%
META PLATFORMS
1.81%
BROADCOM LIMITED
1.64%
JPMORGAN CHASE
1.14%
LILLY
1.04%
BERKSHIRE HATHWAY
0.95%
ALPHABET INC-CL
0.87%
TESLA
0.83%
WALMART INC
0.75%
EXXON
0.73%
JOHNSON&JOHNSON
0.73%
DFAC
NVIDIA
5.68%
APPLE
4.69%
MICROSOFT-T
4.10%
ALPHABET INC-CL
2.63%
AMAZON.COM INC
2.52%
META PLATFORMS
2.25%
ALPHABET INC-CL
1.84%
JPMORGAN CHASE
1.02%
LILLY
1.00%
JOHNSON&JOHNSON
0.87%
EXXON
0.86%
BROADCOM LIMITED
0.77%
BERKSHIRE HATHWAY
0.75%
VISA INCORPORATION
0.66%
MICRON TECHNOLOGY
0.56%
Frequently asked questions about JHML and DFAC

How have the JHML and DFAC ETFs performed in 2026?

As of March 12, 2026, JHML is down -0.81% year-to-date (YTD), while DFAC has returned 0.86%. 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 +$22M in flows, compared to +$869M for DFAC.

Which ETF is more volatile: JHML or DFAC?

Over the past year, JHML had a volatility of 17.54%, while DFAC experienced 18.39%.

Which ETF is bigger: JHML or DFAC?

As of March 12, 2026, JHML holds $1.05 B in assets under management (AUM), while DFAC manages $41.31 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 MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JHML or DFAC?

JHML holds 773 securities with 27.75% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.

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