JQUAvsDCORETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. JQUA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. JQUA is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.14% for DCOR. JQUA is up 20.47% year-to-date (YTD) with +$553M in YTD flows. DCOR performs worse with 14.31% YTD performance, and +$875M in YTD flows. Run a side-by-side ETF comparison of JQUA and DCOR 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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JQUA vs DCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA DCOR | +2.36%+1.06% | +4.90%+1.88% | +20.47%+14.31% | +21.88%+16.15% | +86.93%+86.55% | +85.73%n/a |
| Flows | JQUA DCOR | +$436M+$80M | +$967M+$277M | +$553M+$875M | +$636M+$1.00B | +$3.99B+$2.76B | +$6.03B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA DCOR | +10.36%+9.50% | +12.04%+11.96% | +13.65%+14.78% | +15.75%n/a |
| Max drawdown | JQUA DCOR | -3.43%-3.54% | -7.13%-8.35% | -16.77%-19.17% | -22.44%n/a |
| Max drawdown duration | JQUA DCOR | 53d75d | 77d64d | 134d208d | 560dn/a |
Trading data
JQUA | DCOR | |
Last sale 10/30/2026 at 1:30 PM | $75.52 | $83.47 |
| Previous close 10/29/2026 | $76.66 | $84.68 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DCOR
is actively managed and doesn’t replicate an indexJQUA | DCOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
JQUA | DCOR | |
|---|---|---|
| Last price | $75.52 | $83.47 |
| 1D performance | -1.49% | -1.43% |
| AuM | $9.56 B | $3.65 B |
| E/R | 0.12% | 0.14% |
Characteristics
JQUA | DCOR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan US Quality Factor Index | - |
| N° of holdings | 306 | 2458 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | September 13, 2023 |
| ESG | No | No |
Exposure
Countries
JQUA
USA
96.25%
Other
3.75%
DCOR
USA
95.81%
Other
4.19%
Sectors
JQUA
Technology
44.45%
Finance
14.4%
Healthcare
9.19%
Other
31.95%
DCOR
Technology
36.49%
Finance
14.98%
Industrials
9.81%
Healthcare
9.22%
Consumer Non-Cycl.
8.37%
Other
21.11%
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Diversification
JQUA
Total weight of top 15 holdings out of 15
27.24%
DCOR
Total weight of top 15 holdings out of 15
33.7%
Top 15 holdings
Data as of September 30, 2026
JQUA
Advanced Micro Devices, Inc.
2.32%
Meta Platforms, Inc.
2.18%
Apple, Inc.
2.13%
Micron Technology, Inc.
2.13%
Microsoft Corp.
2.07%
Broadcom Inc.
1.97%
NVIDIA Corp.
1.96%
Alphabet, Inc.
1.83%
ExxonMobil Holdings Corp.
1.75%
Visa, Inc.
1.73%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.62%
Mastercard, Inc.
1.35%
Palantir Technologies, Inc.
1.29%
AbbVie, Inc.
1.27%
DCOR
NVIDIA Corp.
6.28%
Apple, Inc.
5.81%
Microsoft Corp.
4.35%
Amazon.com, Inc.
2.67%
Meta Platforms, Inc.
2.01%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.60%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.50%
ExxonMobil Holdings Corp.
1.25%
Micron Technology, Inc.
1.18%
Eli Lilly & Co.
1.13%
Berkshire Hathaway, Inc.
1.10%
Johnson & Johnson
0.82%
Caterpillar, Inc.
0.75%
Frequently asked questions about JQUA and DCOR
How have the JQUA and DCOR ETFs performed in 2026?
As of October 30, 2026, JQUA is up 20.47% year-to-date (YTD), while DCOR has returned 14.31%. That puts JQUA better performer ahead so far this year.
Which ETF is attracting more investor money: JQUA or DCOR?
Year-to-date, the JQUA ETF saw +$553M in flows, compared to +$875M for DCOR.
Which ETF is more volatile: JQUA or DCOR?
Over the past year, JQUA had a volatility of 12.04%, while DCOR experienced 11.96%.
Which ETF is bigger: JQUA or DCOR?
As of October 30, 2026, JQUA holds $9.56 B in assets under management (AUM), while DCOR manages $3.65 B.
What sectors do the JQUA and DCOR ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DCOR focuses on Technology, Finance and Industrials.
What are the top holdings of the JQUA ETF and DCOR ETF?
JQUA top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JQUA or DCOR?
JQUA holds 306 securities with 27.24% of its assets in the top 15. DCOR has 2502 securities and a top 15 weight of 33.7%.
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