JMOMvsDFUSETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. JMOM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for DFUS. JMOM is up 20.5% year-to-date (YTD) with +$626M in YTD flows. DFUS performs worse with 13.17% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of JMOM and DFUS 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 DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM DFUS | -2.03%-0.10% | +0.82%+3.37% | +20.50%+13.17% | +18.70%+12.87% | +113.02%+92.27% | +83.42%+76.28% |
| Flows | JMOM DFUS | +$56M+$311M | +$247M+$386M | +$626M+$1.22B | +$665M+$1.36B | +$1.61B+$7.54B | +$1.73B+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM DFUS | +17.03%+11.60% | +17.40%+13.15% | +17.25%+15.36% | +19.07%+17.44% |
| Max drawdown | JMOM DFUS | -7.37%-3.34% | -8.05%-8.95% | -19.32%-19.45% | -28.26%-24.67% |
| Max drawdown duration | JMOM DFUS | 21d53d | 45d76d | 125d127d | 804d708d |
Trading data
JMOM | DFUS | |
Last sale 10/28/2026 at 1:30 PM | $82.26 | $84.17 |
| Previous close 10/27/2026 | $81.71 | $83.87 |
| 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
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DFUS
is actively managed and doesn’t replicate an indexJMOM | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JMOM | DFUS | |
|---|---|---|
| Last price | $82.26 | $84.17 |
| 1D performance | +0.67% | +0.36% |
| AuM | $2.75 B | $21.69 B |
| E/R | 0.12% | 0.09% |
Characteristics
JMOM | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan US Momentum Factor Index | - |
| N° of holdings | 288 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.25%
Other
2.75%
DFUS
USA
97.22%
Other
2.78%
Sectors
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
JMOM
Total weight of top 15 holdings out of 15
24.41%
DFUS
Total weight of top 15 holdings out of 15
40.95%
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%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about JMOM and DFUS
How have the JMOM and DFUS ETFs performed in 2026?
As of October 27, 2026, JMOM is up 20.5% year-to-date (YTD), while DFUS has returned 13.17%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or DFUS?
Year-to-date, the JMOM ETF saw +$626M in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: JMOM or DFUS?
Over the past year, JMOM had a volatility of 17.4%, while DFUS experienced 13.15%.
Which ETF is bigger: JMOM or DFUS?
As of October 27, 2026, JMOM holds $2.75 B in assets under management (AUM), while DFUS manages $21.69 B.
What sectors do the JMOM and DFUS ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the JMOM ETF and DFUS ETF?
JMOM top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or DFUS?
JMOM holds 288 securities with 24.41% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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