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JMOMvsDFAUETF Comparison
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 Information Technology, Industrials and Financials. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both JMOM and DFAU have the same Total Expense Ratio (TER) of 0.12%. JMOM is up 2.68% year-to-date (YTD) with +$158M in YTD flows. DFAU performs worse with -0.17% YTD performance, and +$269M 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.
JMOM vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM DFAU | -1.52%-2.69% | +0.72%-0.93% | +2.68%-0.17% | +26.87%+22.59% | +91.71%+77.72% | +87.21%+77.99% |
| Flows | JMOM DFAU | +$21M+$166M | +$175M+$374M | +$158M+$269M | +$336M+$1.87B | +$1.19B+$4.48B | +$1.28B+$7.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM DFAU | +14.96%+11.92% | +19.32%+18.54% | +16.01%+15.23% | +18.48%+17.44% |
| Max drawdown | JMOM DFAU | -3.55%-3.45% | -13.62%-14.12% | -19.32%-19.41% | -28.26%-23.66% |
| Max drawdown duration | JMOM DFAU | 25d29d | 37d45d | 125d127d | 804d707d |
JMOM | DFAU | |
Last sale 3/12/2026 at 1:30 PM | $68.79 | $45.92 |
| Previous close 03/11/2026 | $69.96 | $46.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JMOM | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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JMOM | DFAU | |
|---|---|---|
| Last price | $68.79 | $45.92 |
| 1D performance | -1.67% | -1.63% |
| AuM | $1.96 B | $10.55 B |
| E/R | 0.12% | 0.12% |
JMOM | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 248 | 2059 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JMOM and DFAU ETFs performed in 2026?
As of March 11, 2026, JMOM is up 2.68% year-to-date (YTD), while DFAU has lost -0.17%. 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 +$158M in flows, compared to +$269M for DFAU.
Which ETF is more volatile: JMOM or DFAU?
Over the past year, JMOM had a volatility of 19.32%, while DFAU experienced 18.54%.
Which ETF is bigger: JMOM or DFAU?
As of March 11, 2026, JMOM holds $1.96 B in assets under management (AUM), while DFAU manages $10.55 B.
What sectors do the JMOM and DFAU ETFs invest in?
JMOM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the JMOM ETF and DFAU ETF?
JMOM top holdings include ALPHABET INC-CL, NVIDIA and META PLATFORMS. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JMOM or DFAU?
JMOM holds 267 securities with 23.68% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
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