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JMOMvsDFSUETF Comparison

ETF 1
JMOM

JPMorgan US Momentum Factor ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-0.02%

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 Information Technology, Industrials and Financials. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. JMOM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.18% for DFSU. JMOM is up 9.94% year-to-date (YTD) with +$210M in YTD flows. DFSU performs worse with 3.21% YTD performance, and +$133M 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
JMOM
DFSU
+13.85%+12.01%
+5.70%+1.39%
+9.94%+3.21%
+32.28%+28.33%
+94.11%+72.08%
+87.74%n/a
Flows
JMOM
DFSU
+$40M+$33M
+$94M+$104M
+$210M+$133M
+$346M+$411M
+$1.24B+$1.10B
+$1.33B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JMOM
DFSU
+18.88%+16.52%
+14.13%+13.50%
+16.28%+15.75%
+18.60%n/a
Max drawdown
JMOM
DFSU
-7.91%-9.93%
-7.91%-10.05%
-19.32%-19.96%
-28.26%n/a
Max drawdown duration
JMOM
DFSU
36d66d
36d94d
125d209d
804dn/a
Trading data

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JMOM
DFSU
Last sale
4/30/2026 at 1:30 PM
$76.24
$45.01
Previous close
04/29/2026
$74.77
$44.53
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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 4/30/2026 at 1:30 PM
Live
Closed
JMOM
DFSU
Last price
$76.24
$45.01
1D performance
+1.97%
+1.08%
AuM$2.14 B$2.05 B
E/R0.12%0.18%
Characteristics
JMOM
DFSU
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementDimensional
BenchmarkJP Morgan US Momentum Factor Index-
N° of holdings2531659
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 9, 2017November 1, 2022
ESGNoYes
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Exposure

Countries

JMOM
USA
95.63%
Other
4.37%
DFSU
USA
93.14%
Other
6.86%

Sectors

JMOM
Information Techn.
31.16%
Industrials
12.36%
Financials
10.29%
Health Care
9.71%
Communication Ser.
7.71%
Other
28.77%
DFSU
Information Techn.
27.42%
Financials
14.73%
Industrials
11.87%
Consumer Discreti.
11.46%
Health Care
10.89%
Communication Ser.
9.39%
Other
14.24%
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Diversification

JMOM

Total weight of top 15 holdings out of 15

24.03%
DFSU

Total weight of top 15 holdings out of 15

33.79%

Top 15 holdings

Data as of March 31, 2026
JMOM
JOHNSON&JOHNSON
1.97%
NVIDIA
1.96%
ALPHABET INC-CL
1.91%
BROADCOM LIMITED
1.89%
APPLE
1.85%
WALMART INC
1.76%
BERKSHIRE HATHWAY
1.76%
META PLATFORMS
1.59%
MICROSOFT-T
1.59%
COSTCO WHOLESALE
1.51%
MICRON TECHNOLOGY
1.41%
NETFLIX
1.30%
ADVANCED MICRO DEVICES
1.21%
CATERPILLAR
1.19%
PALANTIR TECHNOLOGIES
1.14%
DFSU
NVIDIA
6.46%
APPLE
5.90%
META PLATFORMS
2.91%
AMAZON.COM INC
2.90%
MICROSOFT-T
2.31%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.93%
ALPHABET INC-CL
1.81%
JPMORGAN CHASE
1.54%
LILLY
1.30%
JOHNSON&JOHNSON
1.10%
TESLA
1.04%
VISA INCORPORATION
0.83%
NETFLIX
0.76%
MASTERCARD
0.74%
Frequently asked questions about JMOM and DFSU

How have the JMOM and DFSU ETFs performed in 2026?

As of April 29, 2026, JMOM is up 9.94% year-to-date (YTD), while DFSU has returned 3.21%. 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 +$210M in flows, compared to +$133M for DFSU.

Which ETF is more volatile: JMOM or DFSU?

Over the past year, JMOM had a volatility of 14.13%, while DFSU experienced 13.5%.

Which ETF is bigger: JMOM or DFSU?

As of April 29, 2026, JMOM holds $2.14 B in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the JMOM and DFSU ETFs invest in?

JMOM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

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

JMOM top holdings include JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: JMOM or DFSU?

JMOM holds 274 securities with 24.03% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

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