JPEFvsDFALETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of JPEF and DFAL 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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JPEF vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF DFAL | -5.68%-5.02% | -4.77%-4.22% | +5.01%n/a | +6.53%n/a | +64.91%n/a | n/an/a |
| Flows | JPEF DFAL | -$844K-$1M | -$13M+$124M | +$247M- | +$260M- | +$1.27B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF DFAL | +13.52%+13.45% | +13.39%n/a | +15.05%n/a | n/an/a |
| Max drawdown | JPEF DFAL | -5.99%-5.55% | -8.20%n/a | -18.24%n/a | n/an/a |
| Max drawdown duration | JPEF DFAL | 31d30d | 48dn/a | 155dn/a | n/an/a |
Trading data
JPEF | DFAL | |
Last sale 11/6/2026 at 2:30 PM | $78.38 | $49.71 |
| Previous close 11/04/2026 | $78.12 | $49.61 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
JPEF | DFAL | |
|---|---|---|
| Last price | $78.38 | $49.71 |
| 1D performance | +0.33% | +0.20% |
| AuM | $1.95 B | $1.64 B |
| E/R | 0.55% | 0.13% |
Characteristics
JPEF | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 40 | 530 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
98.2%
Other
1.8%
DFAL
USA
96.94%
Other
3.06%
Sectors
JPEF
Technology
45.92%
Finance
14.86%
Healthcare
10.05%
Industrials
9.61%
Other
19.56%
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
59.37%
DFAL
Total weight of top 15 holdings out of 15
43.11%
Top 15 holdings
Data as of September 30, 2026
JPEF
NVIDIA Corp.
9.51%
Alphabet, Inc.
6.38%
Apple, Inc.
5.86%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.53%
Johnson & Johnson
3.34%
Analog Devices, Inc.
3.08%
Morgan Stanley
2.93%
Advanced Micro Devices, Inc.
2.85%
Broadcom Inc.
2.83%
United Rentals, Inc.
2.78%
Gilead Sciences, Inc.
2.60%
ExxonMobil Holdings Corp.
2.54%
Loews Corp.
2.52%
Micron Technology, Inc.
2.50%
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about JPEF and DFAL
Which ETF is bigger: JPEF or DFAL?
As of November 6, 2026, JPEF holds $1.95 B in assets under management (AUM), while DFAL manages $1.64 B.
What sectors do the JPEF and DFAL ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and DFAL ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JPEF or DFAL?
JPEF holds 40 securities with 59.37% of its assets in the top 15. DFAL has 534 securities and a top 15 weight of 43.11%.
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