JHSCvsDFASETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. JHSC is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.26% for DFAS. JHSC is up 17.3% year-to-date (YTD) with -$12M in YTD flows. DFAS performs worse with 16.9% YTD performance, and +$1.19B 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.
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JHSC vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JHSC DFAS | +1.29%-1.17% | +7.21%+5.09% | +17.30%+16.90% | +25.21%+26.89% | +47.42%+45.00% | +48.53%+51.99% |
| Flows | JHSC DFAS | +$41M+$307M | +$28M+$576M | -$12M+$1.19B | +$45M+$1.95B | +$160M+$5.41B | +$101M+$7.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JHSC DFAS | +13.35%+13.93% | +15.95%+16.39% | +18.76%+19.38% | +20.10%+20.71% |
| Max drawdown | JHSC DFAS | -3.69%-4.24% | -9.51%-9.26% | -25.36%-26.11% | -25.36%-26.11% |
| Max drawdown duration | JHSC DFAS | 16d19d | 53d66d | 379d373d | 379d373d |
Trading data
JHSC | DFAS | |
Last sale 8/4/2026 at 2:04 PM | $49.14 | $83.24 |
| Previous close 08/03/2026 | $49.00 | $82.30 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 8/4/2026 at 2:04 PM
Live
Closed
JHSC | DFAS | |
|---|---|---|
| Last price | $49.14 | $83.24 |
| 1D performance | +0.29% | +1.14% |
| AuM | $734.68 M | $15.31 B |
| E/R | 0.46% | 0.26% |
Characteristics
JHSC | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | John Hancock Investments | Dimensional |
| Benchmark | John Hancock Dimensional Small Cap Index | - |
| N° of holdings | 482 | 2055 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2017 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
JHSC
USA
96.52%
Other
3.48%
DFAS
USA
95.88%
Other
4.12%
Sectors
JHSC
Finance
26.11%
Industrials
14.02%
Technology
11.38%
Non-Energy Materi.
9.06%
Consumer Cyclical.
8.8%
Healthcare
8.44%
Other
22.19%
DFAS
Finance
21.43%
Industrials
15.38%
Technology
12.89%
Healthcare
12.75%
Non-Energy Materi.
7.99%
Consumer Cyclical.
7.83%
Other
21.73%
Diversification
JHSC
Total weight of top 15 holdings out of 15
7.76%
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
JHSC
Littelfuse, Inc.
0.63%
Arrow Electronics, Inc.
0.63%
Element Solutions, Inc.
0.61%
Sanmina Corp.
0.55%
Krystal Biotech, Inc.
0.54%
Ryder System, Inc.
0.53%
AAON, Inc.
0.53%
The Timken Co.
0.51%
Semtech Corp.
0.51%
Hut 8 Corp.
0.47%
Affiliated Managers Group, Inc.
0.45%
FirstCash Holdings, Inc.
0.45%
Lumen Technologies, Inc. (Louisiana)
0.45%
Avnet, Inc.
0.44%
Commercial Metals Co.
0.44%
DFAS
TTM Technologies, Inc.
0.37%
Amkor Technology, Inc.
0.30%
Onto Innovation, Inc.
0.28%
Jazz Pharmaceuticals Plc
0.27%
BorgWarner, Inc.
0.27%
WESCO International, Inc.
0.26%
IES Holdings, Inc.
0.26%
DigitalOcean Holdings, Inc.
0.25%
Sanmina Corp.
0.25%
Advanced Energy Industries, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Rambus, Inc.
0.24%
Element Solutions, Inc.
0.24%
Applied Industrial Technologies, Inc.
0.23%
Moog, Inc.
0.23%
Frequently asked questions about JHSC and DFAS
How have the JHSC and DFAS ETFs performed in 2026?
As of August 3, 2026, JHSC is up 17.3% year-to-date (YTD), while DFAS has returned 16.9%. That puts JHSC better performer ahead so far this year.
Which ETF is attracting more investor money: JHSC or DFAS?
Year-to-date, the JHSC ETF saw -$12M in flows, compared to +$1.19B for DFAS.
Which ETF is more volatile: JHSC or DFAS?
Over the past year, JHSC had a volatility of 15.95%, while DFAS experienced 16.39%.
Which ETF is bigger: JHSC or DFAS?
As of August 3, 2026, JHSC holds $734.68 M in assets under management (AUM), while DFAS manages $15.31 B.
What sectors do the JHSC and DFAS ETFs invest in?
JHSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the JHSC ETF and DFAS ETF?
JHSC top holdings include Littelfuse, Inc., Arrow Electronics, Inc. and Element Solutions, Inc.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: JHSC or DFAS?
JHSC holds 486 securities with 7.76% of its assets in the top 15. DFAS has 2100 securities and a top 15 weight of 3.92%.
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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
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