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JPSEvsDFMCETF Comparison

ETF 1
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
DFMC

Dimensional US Micro Cap ETF

This fund is part of
US Small Cap
-1.21%

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.

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JPSE vs DFMC performance and flow charts

Performance

0246810%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MApr 6Apr 13Apr 20Apr 27May 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/07/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DFMC
is actively managed and doesn’t replicate an index

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JPSE
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 5/7/2026 at 7:54 PM
Live
Closed
JPSE
DFMC
Last price
$57.77
1D performance
-1.09%
AuM$586.49 M$109.38 M
E/R0.29%0.43%
Characteristics
JPSE
DFMC
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementDimensional
BenchmarkJP Morgan Diversified Factor US Small Cap Equity Index-
N° of holdings5061484
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 15, 2016March 19, 2026
ESGNoNo
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Exposure

Countries

JPSE
USA
91.24%
Other
8.76%
DFMC
USA
86.71%
Other
13.29%

Sectors

JPSE
Information Techn.
12.24%
Real Estate
10.29%
Financials
10.11%
Industrials
10.08%
Materials
9.23%
Energy
8.72%
Other
39.32%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
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Diversification

JPSE

Total weight of top 15 holdings out of 15

5.59%
DFMC

Total weight of top 15 holdings out of 15

6.47%

Top 15 holdings

Data as of March 31, 2026
JPSE
ARGAN
0.43%
UNITED NATURAL FOODS
0.39%
VIAVI SOLUTIONS INC
0.39%
WARRIOR MET COAL
0.39%
US00676P1075
0.38%
PEABODY ENERGY
0.37%
US65290E1010
0.37%
US2189371006
0.37%
PHOTRONICS
0.37%
ULTRA CLEAN HOLDINGS
0.36%
ECOVYST INC
0.36%
FORMFACTOR
0.36%
FABRINET
0.36%
ANDERSONS
0.35%
US3789735079
0.35%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about JPSE and DFMC

Which ETF is bigger: JPSE or DFMC?

As of May 7, 2026, JPSE holds $586.49 M in assets under management (AUM), while DFMC manages $109.38 M.

What sectors do the JPSE and DFMC ETFs invest in?

JPSE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the JPSE ETF and DFMC ETF?

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: JPSE or DFMC?

JPSE holds 548 securities with 5.59% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.

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