JPINvsDFAIETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0.33%
VS
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. JPIN's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. JPIN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.18% for DFAI. JPIN is up 13.97% year-to-date (YTD) with -$43M in YTD flows. DFAI performs better with 14.15% YTD performance, and +$3.60B in YTD flows. Run a side-by-side ETF comparison of JPIN and DFAI 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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JPIN vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIN DFAI | +1.90%+1.56% | +3.43%+4.64% | +13.97%+14.15% | +21.87%+24.54% | +68.54%+70.94% | +52.27%+62.66% |
| Flows | JPIN DFAI | -$8M+$370M | -$8M+$1.21B | -$43M+$3.60B | -$43M+$4.37B | -$159M+$9.45B | -$516M+$12.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN DFAI | +13.16%+10.29% | +13.00%+12.48% | +12.87%+13.09% | +13.81%+14.83% |
| Max drawdown | JPIN DFAI | -3.85%-2.48% | -10.19%-10.27% | -11.87%-13.45% | -29.72%-27.08% |
| Max drawdown duration | JPIN DFAI | 44d16d | 150d124d | 211d41d | 926d778d |
Trading data
JPIN | DFAI | |
Last sale 9/2/2026 at 7:53 PM | $76.67 | $43.49 |
| Previous close 09/02/2026 | $76.47 | $42.91 |
| Consolidated volume 09/02/2026 | ||
| 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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DFAI
is actively managed and doesn’t replicate an indexJPIN | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:53 PM
Live
Closed
JPIN | DFAI | |
|---|---|---|
| Last price | $76.67 | $43.49 |
| 1D performance | +0.26% | +1.34% |
| AuM | $368.12 M | $18.19 B |
| E/R | 0.37% | 0.18% |
Characteristics
JPIN | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JPMorgan Diversified Factor International Equity Index | - |
| N° of holdings | 463 | 3572 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
JPIN
Japan
26.58%
United Kingdom
21.3%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
DFAI
Japan
23.32%
Canada
11.86%
United Kingdom
11.4%
Switzerland
8.18%
Germany
7.32%
France
7.15%
Other
30.77%
Sectors
JPIN
Finance
21.03%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
8.98%
Healthcare
8.96%
Utilities
8.88%
Other
27.85%
DFAI
Finance
26.97%
Industrials
15.13%
Technology
10.38%
Non-Energy Materi.
9.49%
Healthcare
8.07%
Consumer Non-Cycl.
7.6%
Other
22.35%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.67%
DFAI
Total weight of top 15 holdings out of 15
12.62%
Top 15 holdings
Data as of July 31, 2026
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
DFAI
ASML Holding NV
1.64%
HSBC Holdings Plc
1.16%
Roche Holding AG
1.05%
Shell Plc
1.02%
Royal Bank of Canada
1.00%
Nestlé SA
0.84%
AstraZeneca PLC
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.64%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
BHP Group Ltd.
0.59%
Allianz SE
0.59%
Siemens AG
0.59%
Frequently asked questions about JPIN and DFAI
How have the JPIN and DFAI ETFs performed in 2026?
As of September 2, 2026, JPIN is up 13.97% year-to-date (YTD), while DFAI has returned 14.15%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or DFAI?
Year-to-date, the JPIN ETF saw -$43M in flows, compared to +$3.60B for DFAI.
Which ETF is more volatile: JPIN or DFAI?
Over the past year, JPIN had a volatility of 13%, while DFAI experienced 12.48%.
Which ETF is bigger: JPIN or DFAI?
As of September 2, 2026, JPIN holds $368.12 M in assets under management (AUM), while DFAI manages $18.19 B.
What sectors do the JPIN and DFAI ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the JPIN ETF and DFAI ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: JPIN or DFAI?
JPIN holds 463 securities with 6.67% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.62%.
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