JHSCvsDFASETF Comparison
VS
John Hancock Multifactor Small Cap ETF (JHSC) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. JHSC's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. JHSC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.27% for DFAS. JHSC is up 10.53% year-to-date (YTD) with -$7M in YTD flows. DFAS performs better with 10.82% YTD performance, and +$597M in YTD flows. Run a side-by-side ETF comparison of JHSC and DFAS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JHSC vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHSC DFAS | +9.92%+8.35% | +3.57%+3.80% | +10.53%+10.82% | +30.23%+34.63% | +52.71%+52.24% | +36.69%n/a |
| Flows | JHSC DFAS | -$16M+$186M | +$7M+$518M | -$7M+$597M | +$80M+$1.72B | +$163M+$5.16B | +$114M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC DFAS | +17.18%+17.67% | +16.80%+17.15% | +18.98%+19.77% | +20.24%n/a |
| Max drawdown | JHSC DFAS | -9.51%-9.26% | -9.51%-9.26% | -25.36%-26.11% | -25.36%n/a |
| Max drawdown duration | JHSC DFAS | 53d66d | 53d66d | 379d373d | 379dn/a |
Trading data
JHSC | DFAS | |
Last sale 4/28/2026 at 1:41 PM | $46.38 | $76.98 |
| Previous close 04/27/2026 | $46.42 | $77.17 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFAS
is actively managed and doesn’t replicate an indexJHSC | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:41 PM
Live
Closed
JHSC | DFAS | |
|---|---|---|
| Last price | $46.38 | $76.98 |
| 1D performance | -0.09% | -0.25% |
| AuM | $700.76 M | $13.98 B |
| E/R | 0.46% | 0.27% |
Characteristics
JHSC | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Small Cap Index | - |
| N° of holdings | 437 | 1810 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
JHSC
USA
93.41%
Other
6.59%
DFAS
USA
87.41%
Other
12.59%
Sectors
JHSC
Industrials
16.64%
Financials
16.29%
Consumer Discreti.
13.8%
Information Techn.
12.72%
Other
40.54%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
Advertisement
Diversification
JHSC
Total weight of top 15 holdings out of 15
6.94%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
JHSC
DARLING INGREDIENTS INC
0.55%
LITTELFUSE
0.51%
SM ENERGY
0.49%
ELEMENT SOLUTIONS INC
0.49%
CIRRUS LOGIC
0.47%
NFG
0.47%
NOV INC
0.45%
UGI
0.45%
RYDER SYSTEM
0.45%
MATADOR RESOURCES
0.44%
ARROW ELECTRONICS
0.44%
AXIS CAPITAL HOLDINGS
0.44%
FIRSTCASH HOLDINGS INC
0.43%
IDACORP
0.43%
ZURN WATER SOLUTIONS CORP
0.42%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about JHSC and DFAS
How have the JHSC and DFAS ETFs performed in 2026?
As of April 27, 2026, JHSC is up 10.53% year-to-date (YTD), while DFAS has returned 10.82%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: JHSC or DFAS?
Year-to-date, the JHSC ETF saw -$7M in flows, compared to +$597M for DFAS.
Which ETF is more volatile: JHSC or DFAS?
Over the past year, JHSC had a volatility of 16.8%, while DFAS experienced 17.15%.
Which ETF is bigger: JHSC or DFAS?
As of April 27, 2026, JHSC holds $700.76 M in assets under management (AUM), while DFAS manages $13.98 B.
What sectors do the JHSC and DFAS ETFs invest in?
JHSC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the JHSC ETF and DFAS ETF?
JHSC top holdings include DARLING INGREDIENTS INC, LITTELFUSE and SM ENERGY. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: JHSC or DFAS?
JHSC holds 488 securities with 6.94% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
Advertisement
Latest news about JHSC & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
Advertisement
Advertisement
