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JMOMvsDFSUETF Comparison

ETF 1
JMOM

JPMorgan US Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.47%
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
+0.79%

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 21.81% year-to-date (YTD) with +$573M in YTD flows. DFSU performs worse with 9.66% YTD performance, and +$281M 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.

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JMOM vs DFSU performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MAug 10Aug 17Aug 24Aug 31Sep 7

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
JMOM
DFSU
-1.65%-2.87%
+1.11%+5.03%
+21.81%+9.66%
+23.26%+14.54%
+99.21%+68.69%
+90.52%n/a
Flows
JMOM
DFSU
+$136M+$27M
+$282M+$109M
+$573M+$281M
+$652M+$416M
+$1.57B+$1.13B
+$1.67B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JMOM
DFSU
+18.03%+11.43%
+16.86%+13.21%
+17.14%+15.67%
+19.04%n/a
Max drawdown
JMOM
DFSU
-8.05%-3.35%
-8.05%-10.05%
-19.32%-19.96%
-28.26%n/a
Max drawdown duration
JMOM
DFSU
45d28d
45d94d
125d209d
804dn/a
Trading data

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JMOM
DFSU
Last sale
9/11/2026 at 1:30 PM
$82.72
$47.79
Previous close
09/10/2026
$81.88
$47.40
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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DFSU
is actively managed and doesn’t replicate an index

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JMOM
DFSU
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
DFSU
Last price
$82.72
$47.79
1D performance
+1.03%
+0.82%
AuM$2.73 B$2.33 B
E/R0.12%0.15%
Characteristics
JMOM
DFSU
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementDimensional
BenchmarkJP Morgan US Momentum Factor Index-
N° of holdings2891913
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 9, 2017November 1, 2022
ESGNoYes
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Exposure

Countries

JMOM
USA
97.1%
Other
2.9%
DFSU
USA
97.03%
Other
2.97%

Sectors

JMOM
Technology
38.42%
Finance
13.04%
Industrials
12.53%
Healthcare
10.29%
Consumer Non-Cycl.
7.56%
Other
18.16%
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
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Diversification

JMOM

Total weight of top 15 holdings out of 15

24.27%
DFSU

Total weight of top 15 holdings out of 15

35.97%

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%
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
Frequently asked questions about JMOM and DFSU

How have the JMOM and DFSU ETFs performed in 2026?

As of September 11, 2026, JMOM is up 21.81% year-to-date (YTD), while DFSU has returned 9.66%. 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 +$573M in flows, compared to +$281M for DFSU.

Which ETF is more volatile: JMOM or DFSU?

Over the past year, JMOM had a volatility of 16.86%, while DFSU experienced 13.21%.

Which ETF is bigger: JMOM or DFSU?

As of September 11, 2026, JMOM holds $2.73 B in assets under management (AUM), while DFSU manages $2.33 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 Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: JMOM or DFSU?

JMOM holds 289 securities with 24.27% of its assets in the top 15. DFSU has 1940 securities and a top 15 weight of 35.97%.

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