JHMLvsDFALETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large 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 0.13% for DFAL. Run a side-by-side ETF comparison of JHML and DFAL 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 DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DFAL | -1.35%-0.23% | +4.21%n/a | +10.16%n/a | +17.49%n/a | +59.90%n/a | +66.96%n/a |
| Flows | JHML DFAL | -$7M+$473M | +$4M- | +$4M- | -$29M- | -$58M- | -$9M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DFAL | +12.15%n/a | +12.07%n/a | +14.35%n/a | +16.42%n/a |
| Max drawdown | JHML DFAL | -3.53%n/a | -7.93%n/a | -18.02%n/a | -23.44%n/a |
| Max drawdown duration | JHML DFAL | 8dn/a | 63dn/a | 127dn/a | 708dn/a |
Trading data
JHML | DFAL | |
Last sale 7/29/2026 at 1:30 PM | $87.54 | $49.31 |
| Previous close 07/29/2026 | $88.85 | $50.04 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexJHML | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
JHML | DFAL | |
|---|---|---|
| Last price | $87.54 | $49.31 |
| 1D performance | -1.47% | -1.47% |
| AuM | $1.14 B | $1.53 B |
| E/R | 0.32% | 0.13% |
Characteristics
JHML | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 758 | 3096 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
JHML
USA
96.89%
Other
3.11%
DFAL
USA
96.85%
Other
3.15%
Sectors
JHML
Technology
34.55%
Finance
16.14%
Industrials
11.44%
Healthcare
9%
Consumer Non-Cycl.
8.53%
Other
20.34%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
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Diversification
JHML
Total weight of top 15 holdings out of 15
26.9%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
JHML
NVIDIA Corp.
3.99%
Apple, Inc.
3.85%
Amazon.com, Inc.
2.65%
Alphabet, Inc.
2.58%
Microsoft Corp.
2.41%
Broadcom Inc.
1.78%
Micron Technology, Inc.
1.71%
Meta Platforms, Inc.
1.53%
JPMorgan Chase & Co.
1.18%
Eli Lilly & Co.
1.03%
Advanced Micro Devices, Inc.
0.97%
Berkshire Hathaway, Inc.
0.89%
Alphabet, Inc.
0.83%
Intel Corp.
0.78%
Caterpillar, Inc.
0.72%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about JHML and DFAL
Which ETF is bigger: JHML or DFAL?
As of July 29, 2026, JHML holds $1.14 B in assets under management (AUM), while DFAL manages $1.53 B.
What sectors do the JHML and DFAL ETFs invest in?
JHML leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the JHML ETF and DFAL ETF?
JHML top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JHML or DFAL?
JHML holds 769 securities with 26.9% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
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