JPSEvsDFMCETF Comparison
JPMorgan Diversified Return U.S. Small Cap Equity ETF
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 Information Technology, Real Estate and Financials. In contrast, DFMC's top sector exposures are Financials, Industrials and Consumer Discretionary. 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.
JPSE vs DFMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE DFMC | +8.58%+9.67% | +5.40%n/a | +15.41%n/a | +38.17%n/a | +58.36%n/a | +42.14%n/a |
| Flows | JPSE DFMC | -$92K+$32M | +$1M- | -$63K- | -$5M- | +$8M- | +$255M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE DFMC | +16.53%n/a | +16.22%n/a | +18.68%n/a | +20.26%n/a |
| Max drawdown | JPSE DFMC | -7.92%n/a | -7.92%n/a | -25.36%n/a | -25.51%n/a |
| Max drawdown duration | JPSE DFMC | 43dn/a | 43dn/a | 379dn/a | 977dn/a |
JPSE | DFMC | |
Last sale 5/7/2026 at 7:54 PM | $57.77 | |
| Previous close 05/07/2026 | $58.40 | |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPSE | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPSE | DFMC | |
|---|---|---|
| Last price | $57.77 | – |
| 1D performance | -1.09% | – |
| AuM | $586.49 M | $109.38 M |
| E/R | 0.29% | 0.43% |
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 | 506 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | March 19, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
