JHMLvsDFSUETF Comparison
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John Hancock Multifactor Large Cap ETF (JHML) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) 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 0.15% for DFSU. JHML is up 13.2% year-to-date (YTD) with -$3M in YTD flows. DFSU performs worse with 11.85% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of JHML and DFSU 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 DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHML DFSU | +0.95%+1.80% | +1.58%+3.91% | +13.20%+11.85% | +14.84%+12.16% | +81.88%+86.18% | +64.81%n/a |
| Flows | JHML DFSU | -+$14M | -$7M+$80M | -$3M+$317M | -$949K+$382M | -$32M+$1.13B | -$33M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHML DFSU | +9.80%+10.50% | +11.93%+12.99% | +14.18%+15.51% | +16.39%n/a |
| Max drawdown | JHML DFSU | -3.95%-3.75% | -7.93%-10.05% | -18.02%-19.96% | -23.44%n/a |
| Max drawdown duration | JHML DFSU | 78d77d | 63d94d | 127d209d | 708dn/a |
Trading data
JHML | DFSU | |
Last sale 10/30/2026 at 1:30 PM | $89.88 | $47.50 |
| Previous close 10/29/2026 | $91.27 | $48.24 |
| 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 October 30, 2026
1-year trailing difference
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DFSU
is actively managed and doesn’t replicate an indexJHML | DFSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JHML | DFSU | |
|---|---|---|
| Last price | $89.88 | $47.50 |
| 1D performance | -1.52% | -1.54% |
| AuM | $1.17 B | $2.40 B |
| E/R | 0.32% | 0.15% |
Characteristics
JHML | DFSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Large Cap Index | - |
| N° of holdings | 755 | 1958 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2015 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
JHML
USA
96.61%
Other
3.39%
DFSU
USA
96.91%
Other
3.09%
Sectors
JHML
Technology
35.24%
Finance
16.02%
Healthcare
10.16%
Industrials
10.13%
Consumer Non-Cycl.
8.66%
Other
19.79%
DFSU
Technology
37.58%
Finance
16.51%
Healthcare
11.81%
Industrials
10.36%
Consumer Non-Cycl.
8.61%
Other
15.14%
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Diversification
JHML
Total weight of top 15 holdings out of 15
29.4%
DFSU
Total weight of top 15 holdings out of 15
35.87%
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%
DFSU
NVIDIA Corp.
7.35%
Apple, Inc.
6.53%
Microsoft Corp.
3.42%
Meta Platforms, Inc.
3.15%
Amazon.com, Inc.
3.05%
Broadcom Inc.
2.09%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.53%
Alphabet, Inc.
1.43%
Eli Lilly & Co.
1.42%
Johnson & Johnson
1.00%
Visa, Inc.
0.91%
Tesla, Inc.
0.81%
AbbVie, Inc.
0.71%
Mastercard, Inc.
0.68%
Frequently asked questions about JHML and DFSU
How have the JHML and DFSU ETFs performed in 2026?
As of October 30, 2026, JHML is up 13.2% year-to-date (YTD), while DFSU has returned 11.85%. That puts JHML better performer ahead so far this year.
Which ETF is attracting more investor money: JHML or DFSU?
Year-to-date, the JHML ETF saw -$3M in flows, compared to +$317M for DFSU.
Which ETF is more volatile: JHML or DFSU?
Over the past year, JHML had a volatility of 11.93%, while DFSU experienced 12.99%.
Which ETF is bigger: JHML or DFSU?
As of October 30, 2026, JHML holds $1.17 B in assets under management (AUM), while DFSU manages $2.40 B.
What sectors do the JHML and DFSU ETFs invest in?
JHML leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JHML ETF and DFSU ETF?
JHML top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JHML or DFSU?
JHML holds 763 securities with 29.4% of its assets in the top 15. DFSU has 1987 securities and a top 15 weight of 35.87%.
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