BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JMOMvsDFSUETF Comparison

ETF 1

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.43%

Full JMOM fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0.61%

Full DFSU fund page

JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. JMOM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for DFSU. JMOM is up 20.5% year-to-date (YTD) with +$626M in YTD flows. DFSU performs worse with 10.72% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of JMOM and DFSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JMOM vs DFSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMOM DFSU	-2.03%+0.50%	+0.82%+2.06%	+20.50%+10.72%	+18.70%+10.87%	+113.02%+85.26%	+83.42%n/a
Flows	JMOM DFSU	+$56M+$14M	+$247M+$82M	+$626M+$317M	+$665M+$388M	+$1.61B+$1.13B	+$1.73B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMOM DFSU	+17.03%+11.09%	+17.40%+13.01%	+17.25%+15.53%	+19.07%n/a
Max drawdown	JMOM DFSU	-7.37%-3.75%	-8.05%-10.05%	-19.32%-19.96%	-28.26%n/a
Max drawdown duration	JMOM DFSU	21d74d	45d94d	125d209d	804dn/a

Trading data

Create an account to view trading data

Join for free

	JMOM	DFSU
Last sale 10/28/2026 at 1:30 PM	$82.26	$47.99
Previous close 10/27/2026	$81.71	$47.97
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFSU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	JMOM	DFSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	JMOM	DFSU
Last price	$82.26	$47.99
1D performance	+0.67%	+0.04%
AuM	$2.75 B	$2.38 B
E/R	0.12%	0.15%

Characteristics

	JMOM	DFSU
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	Dimensional
Benchmark	JP Morgan US Momentum Factor Index	-
N° of holdings	288	1920
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2017	November 1, 2022
ESG	No	Yes

More JMOM data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

JMOM

USA

97.25%

Other

2.75%

DFSU

USA

97.03%

Other

2.97%

Sectors

JMOM

Technology

39.15%

Finance

12.82%

Industrials

11.9%

Healthcare

10.51%

Consumer Non-Cycl.

7.24%

Other

18.38%

DFSU

Technology

36.65%

Finance

17.25%

Healthcare

11.37%

Industrials

10.28%

Consumer Non-Cycl.

8.55%

Other

15.9%

Diversification

JMOM

Total weight of top 15 holdings out of 15

24.41%

DFSU

Total weight of top 15 holdings out of 15

35.87%

Top 15 holdings

Data as of August 31, 2026

JMOM

NVIDIA Corp.

2.21%

Microsoft Corp.

2.09%

Apple, Inc.

2.03%

Broadcom Inc.

1.94%

Johnson & Johnson

1.90%

Micron Technology, Inc.

1.90%

Alphabet, Inc.

1.89%

Advanced Micro Devices, Inc.

1.86%

Meta Platforms, Inc.

1.55%

Palantir Technologies, Inc.

1.38%

Intel Corp.

1.21%

Walmart, Inc.

1.13%

Costco Wholesale Corp.

1.13%

Caterpillar, Inc.

1.09%

Lam Research Corp.

1.09%

DFSU

NVIDIA Corp.

6.97%

Apple, Inc.

6.34%

Microsoft Corp.

3.34%

Amazon.com, Inc.

3.12%

Meta Platforms, Inc.

2.82%

Alphabet, Inc.

2.22%

Broadcom Inc.

2.15%

Alphabet, Inc.

1.79%

JPMorgan Chase & Co.

1.61%

Eli Lilly & Co.

1.39%

Johnson & Johnson

0.99%

Visa, Inc.

0.89%

Tesla, Inc.

0.82%

Mastercard, Inc.

0.71%

AbbVie, Inc.

0.69%

Frequently asked questions about JMOM and DFSU

JMOMvsDFSUETF Comparison

JPMorgan US Momentum Factor ETF

Dimensional US Sustainability Core 1 ETF

JMOM vs DFSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JMOM and DFSU ETFs performed in 2026?

As of October 27, 2026, JMOM is up 20.5% year-to-date (YTD), while DFSU has returned 10.72%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: JMOM or DFSU?

Year-to-date, the JMOM ETF saw +$626M in flows, compared to +$317M for DFSU.

Which ETF is more volatile: JMOM or DFSU?

Over the past year, JMOM had a volatility of 17.4%, while DFSU experienced 13.01%.

Which ETF is bigger: JMOM or DFSU?

As of October 27, 2026, JMOM holds $2.75 B in assets under management (AUM), while DFSU manages $2.38 B.

What sectors do the JMOM and DFSU ETFs invest in?

JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.

What are the top holdings of the JMOM ETF and DFSU ETF?

JMOM top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JMOM or DFSU?

JMOM holds 288 securities with 24.41% of its assets in the top 15. DFSU has 1948 securities and a top 15 weight of 35.87%.

ETFs’ Next Act: From Access to Selection