VUSVvsJDVLETF Comparison
VS
Vanguard Wellington U.S. Value Active ETF (VUSV) and John Hancock Disciplined Value Select ETF (JDVL) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VUSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 2% for JDVL. VUSV is up 5.59% year-to-date (YTD) with +$16M in YTD flows. JDVL performs better with 9.44% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of VUSV and JDVL 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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VUSV vs JDVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSV JDVL | +5.16%+6.91% | +2.72%+3.90% | +5.59%+9.44% | n/an/a | n/an/a | n/an/a |
| Flows | VUSV JDVL | +$3M+$334M | +$7M+$816M | +$16M+$817M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSV JDVL | +12.41%+16.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VUSV JDVL | -7.07%-9.12% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VUSV JDVL | 64d64d | n/an/a | n/an/a | n/an/a |
Trading data
VUSV | JDVL | |
Last sale 5/6/2026 at 1:46 PM | $66.62 | $29.47 |
| Previous close 05/05/2026 | $66.08 | $29.47 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/6/2026 at 1:46 PM
Live
Closed
VUSV | JDVL | |
|---|---|---|
| Last price | $66.62 | $29.47 |
| 1D performance | +0.81% | +0.00% |
| AuM | $60.13 M | $864.50 M |
| E/R | 0.3% | 2% |
Characteristics
VUSV | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 79 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
VUSV
USA
80.84%
Other
19.16%
JDVL
USA
87.06%
Other
12.94%
Sectors
VUSV
Financials
14.03%
Industrials
12.63%
Information Techn.
10.96%
Health Care
9.52%
Energy
8.4%
Consumer Discreti.
7.81%
Other
36.63%
JDVL
Financials
17.68%
Industrials
16.44%
Information Techn.
13.87%
Health Care
11.94%
Energy
8.63%
Consumer Discreti.
7.67%
Other
23.77%
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Diversification
VUSV
Total weight of top 15 holdings out of 15
30.64%
JDVL
Total weight of top 15 holdings out of 15
49.1%
Top 15 holdings
Data as of March 31, 2026
VUSV
MICROSOFT-T
2.87%
AMAZON.COM INC
2.86%
ALPHABET INC-CL
2.66%
MERCK & CO INC
2.64%
SCHLUMBERGER
2.25%
CHUBB LTD
2.24%
USN070592100
1.89%
DOVER
1.73%
EQUINIX INC COMMON STOCK REIT
1.69%
MORGAN STANLEY
1.69%
RAYMOND JAMES
1.67%
T-MOBILE US INC
1.66%
SEMPRA ENERGY
1.65%
VALERO ENERGY
1.58%
M&T BANK
1.55%
JDVL
JPMORGAN CHASE
4.27%
AMAZON.COM INC
4.14%
US FOODS HOLDING CORP
3.86%
PHILLIP MORRIS
3.52%
WELLS FARGO
3.44%
MORGAN STANLEY
3.43%
MARATHON PETROLEUM
3.25%
AMERISOURCEBERGEN
3.25%
L3 HARRIS TECHNOLOGIES
2.93%
DIAMONDBACK ENERGY
2.90%
NXP SEMICONDUCTORS
2.85%
CRH PLC
2.85%
KINROSS GOLD
2.83%
HUBBELL
2.79%
APPLIED MATERIAL
2.79%
Frequently asked questions about VUSV and JDVL
How have the VUSV and JDVL ETFs performed in 2026?
As of May 5, 2026, VUSV is up 5.59% year-to-date (YTD), while JDVL has returned 9.44%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: VUSV or JDVL?
Year-to-date, the VUSV ETF saw +$16M in flows, compared to +$817M for JDVL.
Which ETF is bigger: VUSV or JDVL?
As of May 5, 2026, VUSV holds $60.13 M in assets under management (AUM), while JDVL manages $864.50 M.
What sectors do the VUSV and JDVL ETFs invest in?
VUSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, JDVL focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VUSV ETF and JDVL ETF?
VUSV top holdings include MICROSOFT-T, AMAZON.COM INC and ALPHABET INC-CL. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.
Which ETF is more diversified: VUSV or JDVL?
VUSV holds 81 securities with 30.64% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.
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