JQUAvsDLCUETF Comparison
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JPMorgan US Quality Factor ETF (JQUA) belongs to the US Multi-Factor segment. Dimensional U.S. Large Company ETF (DLCU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JQUA is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for DLCU. Run a side-by-side ETF comparison of JQUA and DLCU 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 DLCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JQUA DLCU | -1.65%-1.96% | +2.43%n/a | +17.19%n/a | +19.13%n/a | +71.67%n/a | +83.90%n/a |
| Flows | JQUA DLCU | +$234M+$1M | +$447M- | -$23M- | +$220M- | +$3.77B- | +$5.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JQUA DLCU | +11.29%n/a | +12.13%n/a | +13.79%n/a | +15.81%n/a |
| Max drawdown | JQUA DLCU | -3.43%n/a | -7.13%n/a | -16.77%n/a | -22.44%n/a |
| Max drawdown duration | JQUA DLCU | 33dn/a | 77dn/a | 134dn/a | 560dn/a |
Trading data
JQUA | DLCU | |
Last sale 9/16/2026 at 1:30 PM | $73.21 | $49.08 |
| Previous close 09/15/2026 | $73.64 | $49.32 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JQUA | DLCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
JQUA | DLCU | |
|---|---|---|
| Last price | $73.21 | $49.08 |
| 1D performance | -0.58% | -0.49% |
| AuM | $8.76 B | $3.68 M |
| E/R | 0.12% | 0.09% |
Characteristics
JQUA | DLCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | JP Morgan US Quality Factor Index | S&P 500 Index |
| N° of holdings | 307 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | August 4, 2026 |
| ESG | No | No |
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Exposure
Countries
JQUA
USA
96%
Other
4%
DLCU
USA
97.5%
Other
2.5%
Sectors
JQUA
Technology
41.98%
Finance
14.91%
Healthcare
9.27%
Consumer Non-Cycl.
7.27%
Industrials
7.19%
Other
19.38%
DLCU
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
Diversification
JQUA
Total weight of top 15 holdings out of 15
25.99%
DLCU
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
JQUA
Apple, Inc.
2.29%
Broadcom Inc.
1.98%
Advanced Micro Devices, Inc.
1.91%
NVIDIA Corp.
1.89%
Micron Technology, Inc.
1.81%
Alphabet, Inc.
1.80%
Meta Platforms, Inc.
1.79%
Visa, Inc.
1.75%
ExxonMobil Holdings Corp.
1.73%
Johnson & Johnson
1.71%
Microsoft Corp.
1.69%
Berkshire Hathaway, Inc.
1.67%
Cisco Systems, Inc.
1.34%
Mastercard, Inc.
1.34%
AbbVie, Inc.
1.28%
DLCU
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about JQUA and DLCU
Which ETF is bigger: JQUA or DLCU?
As of September 15, 2026, JQUA holds $8.76 B in assets under management (AUM), while DLCU manages $3.68 M.
What sectors do the JQUA and DLCU ETFs invest in?
JQUA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DLCU focuses on Technology, Finance and Healthcare.
What are the top holdings of the JQUA ETF and DLCU ETF?
JQUA top holdings include Apple, Inc., Broadcom Inc. and Advanced Micro Devices, Inc.. DLCU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: JQUA or DLCU?
JQUA holds 307 securities with 25.99% of its assets in the top 15. DLCU has 504 securities and a top 15 weight of 43.57%.
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Latest news about JQUA & DLCU
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