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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. Both JMOM and DFAU have the same Total Expense Ratio (TER) of 0.12%. JMOM is up 21.81% year-to-date (YTD) with +$573M in YTD flows. DFAU performs worse with 12.39% YTD performance, and +$1.14B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM DFAU | -1.65%-2.14% | +1.11%+4.73% | +21.81%+12.39% | +23.26%+17.78% | +99.21%+72.97% | +90.52%+78.56% |
| Flows | JMOM DFAU | +$136M+$183M | +$282M+$427M | +$573M+$1.14B | +$652M+$1.86B | +$1.57B+$4.72B | +$1.67B+$7.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM DFAU | +18.03%+11.62% | +16.86%+12.84% | +17.14%+15.25% | +19.04%+17.51% |
| Max drawdown | JMOM DFAU | -8.05%-2.92% | -8.05%-8.70% | -19.32%-19.41% | -28.26%-23.66% |
| Max drawdown duration | JMOM DFAU | 45d19d | 45d63d | 125d127d | 804d707d |
Trading data
JMOM | DFAU | |
Last sale 9/11/2026 at 1:30 PM | $82.72 | $52.78 |
| Previous close 09/10/2026 | $81.88 | $52.37 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
JMOM | DFAU | |
|---|---|---|
| Last price | $82.72 | $52.78 |
| 1D performance | +1.03% | +0.78% |
| AuM | $2.73 B | $12.73 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 | 289 | 2162 |
| 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
97.1%
Other
2.9%
DFAU
USA
97%
Other
3%
Sectors
JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.27%
DFAU
Total weight of top 15 holdings out of 15
38.81%
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%
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
Frequently asked questions about JMOM and DFAU
How have the JMOM and DFAU ETFs performed in 2026?
As of September 11, 2026, JMOM is up 21.81% year-to-date (YTD), while DFAU has returned 12.39%. 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 +$573M in flows, compared to +$1.14B for DFAU.
Which ETF is more volatile: JMOM or DFAU?
Over the past year, JMOM had a volatility of 16.86%, while DFAU experienced 12.84%.
Which ETF is bigger: JMOM or DFAU?
As of September 11, 2026, JMOM holds $2.73 B in assets under management (AUM), while DFAU manages $12.73 B.
What sectors do the JMOM and DFAU ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAU focuses on Technology, Finance and Industrials.
What are the top holdings of the JMOM ETF and DFAU ETF?
JMOM top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or DFAU?
JMOM holds 289 securities with 24.27% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.
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Latest news about JMOM & DFAU
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