JMOMvsDFAUETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. JMOM's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. Both JMOM and DFAU have the same Total Expense Ratio (TER) of 0.12%. JMOM is up 18.42% year-to-date (YTD) with +$403M in YTD flows. DFAU performs worse with 10.12% YTD performance, and +$971M in YTD flows. Run a side-by-side ETF comparison of JMOM and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM DFAU | -4.76%-0.09% | +7.75%+4.07% | +18.42%+10.12% | +24.71%+18.48% | +90.39%+67.42% | +90.65%+77.23% |
| Flows | JMOM DFAU | +$88M+$165M | +$193M+$552M | +$403M+$971M | +$487M+$1.77B | +$1.41B+$4.72B | +$1.51B+$7.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM DFAU | +20.03%+12.42% | +16.15%+12.80% | +16.94%+15.26% | +18.90%+17.51% |
| Max drawdown | JMOM DFAU | -5.93%-4.22% | -7.91%-8.70% | -19.32%-19.41% | -28.26%-23.66% |
| Max drawdown duration | JMOM DFAU | 28d55d | 36d63d | 125d127d | 804d707d |
Trading data
JMOM | DFAU | |
Last sale 7/29/2026 at 1:30 PM | $78.61 | $50.67 |
| Previous close 07/28/2026 | $80.47 | $51.44 |
| Consolidated volume 07/28/2026 | ||
| 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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DFAU
is actively managed and doesn’t replicate an indexJMOM | DFAU | |
|---|---|---|
| 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
JMOM | DFAU | |
|---|---|---|
| Last price | $78.61 | $50.67 |
| 1D performance | -2.31% | -1.50% |
| AuM | $2.49 B | $12.30 B |
| E/R | 0.12% | 0.12% |
Characteristics
JMOM | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 274 | 2154 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.81%
Other
2.19%
DFAU
USA
96.77%
Other
3.23%
Sectors
JMOM
Technology
45.47%
Industrials
12.19%
Finance
11.67%
Healthcare
8.41%
Other
22.26%
DFAU
Technology
40.68%
Finance
12.93%
Industrials
9.43%
Healthcare
8.95%
Consumer Non-Cycl.
8.63%
Other
19.37%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
27.23%
DFAU
Total weight of top 15 holdings out of 15
37.53%
Top 15 holdings
Data as of June 30, 2026
JMOM
Micron Technology, Inc.
3.81%
Advanced Micro Devices, Inc.
2.52%
Intel Corp.
1.92%
Alphabet, Inc.
1.90%
Broadcom Inc.
1.88%
NVIDIA Corp.
1.81%
Apple, Inc.
1.62%
Applied Materials, Inc.
1.62%
Johnson & Johnson
1.59%
Lam Research Corp.
1.55%
Sandisk Corp.
1.54%
Berkshire Hathaway, Inc.
1.45%
Caterpillar, Inc.
1.43%
Walmart, Inc.
1.31%
Meta Platforms, Inc.
1.30%
DFAU
NVIDIA Corp.
6.49%
Apple, Inc.
5.82%
Microsoft Corp.
4.06%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.26%
Broadcom Inc.
2.26%
Micron Technology, Inc.
1.97%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.34%
JPMorgan Chase & Co.
1.20%
Berkshire Hathaway, Inc.
1.08%
Advanced Micro Devices, Inc.
0.98%
Exxon Mobil Corp.
0.78%
Frequently asked questions about JMOM and DFAU
How have the JMOM and DFAU ETFs performed in 2026?
As of July 28, 2026, JMOM is up 18.42% year-to-date (YTD), while DFAU has returned 10.12%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or DFAU?
Year-to-date, the JMOM ETF saw +$403M in flows, compared to +$971M for DFAU.
Which ETF is more volatile: JMOM or DFAU?
Over the past year, JMOM had a volatility of 16.15%, while DFAU experienced 12.8%.
Which ETF is bigger: JMOM or DFAU?
As of July 28, 2026, JMOM holds $2.49 B in assets under management (AUM), while DFAU manages $12.30 B.
What sectors do the JMOM and DFAU ETFs invest in?
JMOM leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAU focuses on Technology, Finance and Industrials.
What are the top holdings of the JMOM ETF and DFAU ETF?
JMOM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or DFAU?
JMOM holds 274 securities with 27.23% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 37.53%.
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