JPSEvsDFMCETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.91%
VS
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. JPSE's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, DFMC's top sector exposures are Finance, Healthcare and Technology. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of JPSE and DFMC 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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JPSE vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE DFMC | -2.12%-2.11% | -5.60%-5.98% | +13.67%n/a | +15.13%n/a | +52.79%n/a | +37.09%n/a |
| Flows | JPSE DFMC | +$128K+$8M | +$2M+$44M | -$8M- | -$9M- | -$16M- | +$249M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE DFMC | +10.66%+12.19% | +14.14%n/a | +18.28%n/a | +19.86%n/a |
| Max drawdown | JPSE DFMC | -7.63%-8.64% | -7.92%n/a | -25.36%n/a | -25.51%n/a |
| Max drawdown duration | JPSE DFMC | 61d61d | 43dn/a | 379dn/a | 977dn/a |
Trading data
JPSE | DFMC | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | |
| Previous close 10/15/2026 | $56.83 | |
| Consolidated volume 10/15/2026 | ||
| 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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DFMC
is actively managed and doesn’t replicate an indexJPSE | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPSE | DFMC | |
|---|---|---|
| Last price | $56.55 | – |
| 1D performance | -0.49% | – |
| AuM | $565.01 M | $196.30 M |
| E/R | 0.29% | 0.43% |
Characteristics
JPSE | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | - |
| N° of holdings | 554 | 1704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.34%
Other
5.66%
DFMC
USA
94.04%
Other
5.96%
Sectors
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
Frequently asked questions about JPSE and DFMC
Which ETF is bigger: JPSE or DFMC?
As of October 16, 2026, JPSE holds $565.01 M in assets under management (AUM), while DFMC manages $196.30 M.
What sectors do the JPSE and DFMC ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSE ETF and DFMC ETF?
JPSE top holdings include 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: JPSE or DFMC?
JPSE holds 554 securities with 5.67% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
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Latest news about JPSE & DFMC
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