JPSEvsDFMCETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.57%
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, Technology and Non-Energy Materials. In contrast, DFMC's top sector exposures are Finance, Technology and Industrials. 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE DFMC | +2.51%+4.26% | +5.58%+8.84% | +19.63%n/a | +30.26%n/a | +49.61%n/a | +56.71%n/a |
| Flows | JPSE DFMC | +$3M+$23M | -$10M+$72M | -$10M- | -$20M- | -$2M- | +$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE DFMC | +13.83%+14.35% | +15.70%n/a | +18.45%n/a | +20.08%n/a |
| Max drawdown | JPSE DFMC | -4.11%-4.25% | -7.92%n/a | -25.36%n/a | -25.51%n/a |
| Max drawdown duration | JPSE DFMC | 16d19d | 43dn/a | 379dn/a | 977dn/a |
Trading data
JPSE | DFMC | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | |
| Previous close 07/16/2026 | $60.09 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
JPSE | DFMC | |
|---|---|---|
| Last price | $59.71 | – |
| 1D performance | -0.64% | – |
| AuM | $595.75 M | $167.11 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 | 542 | 1724 |
| 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
94.9%
Other
5.1%
DFMC
USA
96.51%
Other
3.49%
Sectors
JPSE
Finance
23.48%
Technology
14.45%
Non-Energy Materi.
11.44%
Healthcare
9.07%
Consumer Non-Cycl.
8.76%
Energy
8.65%
Other
24.16%
DFMC
Finance
24.32%
Technology
13.19%
Industrials
12.83%
Healthcare
12.47%
Consumer Cyclical.
8.81%
Non-Energy Materi.
7.07%
Other
21.3%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
DFMC
Total weight of top 15 holdings out of 15
6.44%
Top 15 holdings
Data as of May 31, 2026
JPSE
TTM Technologies, Inc.
0.61%
Sanmina Corp.
0.56%
Sterling Infrastructure, Inc.
0.56%
ViaSat, Inc.
0.55%
Viavi Solutions, Inc.
0.53%
Ultra Clean Holdings, Inc.
0.50%
Kulicke & Soffa Industries, Inc.
0.48%
Argan, Inc.
0.45%
Photronics, Inc.
0.45%
Benchmark Electronics, Inc.
0.45%
Rambus, Inc.
0.45%
FormFactor, Inc.
0.44%
Harmonic, Inc.
0.44%
Materion Corp.
0.43%
Kaiser Aluminum Corp.
0.42%
DFMC
Argan, Inc.
0.83%
Plexus Corp.
0.63%
Powell Industries, Inc.
0.57%
First BanCorp (Puerto Rico)
0.43%
Covista, Inc.
0.42%
Enova International, Inc.
0.40%
AAR Corp.
0.39%
Enpro, Inc.
0.39%
United States Lime & Minerals, Inc.
0.36%
MYR Group, Inc.
0.36%
Matson, Inc.
0.35%
MaxLinear, Inc.
0.35%
Laureate Education, Inc.
0.33%
Everus Construction Group, Inc.
0.31%
Century Aluminum Co.
0.31%
Frequently asked questions about JPSE and DFMC
Which ETF is bigger: JPSE or DFMC?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while DFMC manages $167.11 M.
What sectors do the JPSE and DFMC ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, DFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the JPSE ETF and DFMC ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. DFMC holds in its top three: Argan, Inc., Plexus Corp. and Powell Industries, Inc..
Which ETF is more diversified: JPSE or DFMC?
JPSE holds 542 securities with 7.31% of its assets in the top 15. DFMC has 1755 securities and a top 15 weight of 6.44%.
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Latest news about JPSE & DFMC
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