JMOMvsDCORETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.14% for DCOR. JMOM is up 21.81% year-to-date (YTD) with +$573M in YTD flows. DCOR performs worse with 13.67% YTD performance, and +$783M in YTD flows. Run a side-by-side ETF comparison of JMOM and DCOR 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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JMOM vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM DCOR | -1.65%-2.23% | +1.11%+4.98% | +21.81%+13.67% | +23.26%+18.67% | +99.21%+72.23% | +90.52%n/a |
| Flows | JMOM DCOR | +$136M+$156M | +$282M+$335M | +$573M+$783M | +$652M+$1.03B | +$1.57B+$2.78B | +$1.67B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM DCOR | +18.03%+10.66% | +16.86%+12.30% | +17.14%+14.96% | +19.04%n/a |
| Max drawdown | JMOM DCOR | -8.05%-2.86% | -8.05%-8.35% | -19.32%-19.17% | -28.26%n/a |
| Max drawdown duration | JMOM DCOR | 45d25d | 45d64d | 125d208d | 804dn/a |
Trading data
JMOM | DCOR | |
Last sale 9/11/2026 at 1:30 PM | $82.72 | $83.91 |
| Previous close 09/10/2026 | $81.88 | $83.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexJMOM | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JMOM | DCOR | |
|---|---|---|
| Last price | $82.72 | $83.91 |
| 1D performance | +1.03% | +0.74% |
| AuM | $2.73 B | $3.55 B |
| E/R | 0.12% | 0.14% |
Characteristics
JMOM | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 289 | 2360 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 13, 2023 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.1%
Other
2.9%
DCOR
USA
96.85%
Other
3.15%
Sectors
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
DCOR
Technology
34.06%
Finance
15.67%
Industrials
10.2%
Healthcare
9.71%
Consumer Non-Cycl.
9.23%
Other
21.12%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.27%
DCOR
Total weight of top 15 holdings out of 15
33.21%
Top 15 holdings
Data as of July 31, 2026
JMOM
Apple, Inc.
2.22%
Broadcom Inc.
2.05%
Advanced Micro Devices, Inc.
1.98%
NVIDIA Corp.
1.95%
Johnson & Johnson
1.95%
Micron Technology, Inc.
1.88%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.65%
Microsoft Corp.
1.65%
Walmart, Inc.
1.27%
Intel Corp.
1.23%
Caterpillar, Inc.
1.19%
Costco Wholesale Corp.
1.17%
GE Aerospace
1.10%
AbbVie, Inc.
1.10%
DCOR
Apple, Inc.
5.67%
NVIDIA Corp.
5.65%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.14%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.71%
Broadcom Inc.
1.69%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.13%
Micron Technology, Inc.
1.03%
Berkshire Hathaway, Inc.
1.01%
ExxonMobil Holdings Corp.
0.99%
Johnson & Johnson
0.77%
Visa, Inc.
0.71%
Frequently asked questions about JMOM and DCOR
How have the JMOM and DCOR ETFs performed in 2026?
As of September 11, 2026, JMOM is up 21.81% year-to-date (YTD), while DCOR has returned 13.67%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or DCOR?
Year-to-date, the JMOM ETF saw +$573M in flows, compared to +$783M for DCOR.
Which ETF is more volatile: JMOM or DCOR?
Over the past year, JMOM had a volatility of 16.86%, while DCOR experienced 12.3%.
Which ETF is bigger: JMOM or DCOR?
As of September 11, 2026, JMOM holds $2.73 B in assets under management (AUM), while DCOR manages $3.55 B.
What sectors do the JMOM and DCOR ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the JMOM ETF and DCOR ETF?
JMOM top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. DCOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JMOM or DCOR?
JMOM holds 289 securities with 24.27% of its assets in the top 15. DCOR has 2392 securities and a top 15 weight of 33.21%.
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