DFAT vs JPSV
Dimensional US Targeted Value ETF vs JPMorgan Active Small Cap Value ETF
Which is better, DFAT or JPSV?
Nearly the same fund. DFAT costs less.
DFAT has a lower expense ratio. DFAT led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFAT | JPSV |
|---|---|---|
| Expense Ratio | 0.28%Best | 0.55% |
| AUM | $30.6B | $28M |
| Dividend Yield | 1.40% | 1.26% |
| Holdings | 1,234 | 222 |
| YTD Return | +13.08% | +13.49%Best |
| 1Y Return | +18.14%Best | +15.56% |
| 3Y Return (annualized) | +16.01%Best | +12.21% |
| 5Y Return (annualized) | +9.45% | - |
| Volatility (annualized) | 18.5% | 16.1%Best |
| Max Drawdown | -26.1% | -22.8%Best |
| $10,000 over 3.6 years | $14,990Best | $13,615 |
| Fund Family | Dimensional | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Dec 11, 1998 | Mar 7, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Mar 8, 2023 to Oct 14, 2026 (3.6 years).
DFAT vs JPSV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.
DFAT vs JPSV Performance
Dimensional US Targeted Value ETF (DFAT) is an ETF from Dimensional and JPMorgan Active Small Cap Value ETF (JPSV) is an ETF from J.P. Morgan Asset Management. Over the past year DFAT returned +18.14% while JPSV returned +15.56%. Year to date, DFAT is up 13.08% versus a gain of 13.49% for JPSV.
Over three years, DFAT compounded at +16.01% per year against +12.21% for JPSV. Across the full 4-year window we track, DFAT has the edge at +11.90% annualized vs +8.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFAT has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 16.1% for JPSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -26.1% for DFAT and -22.8% for JPSV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DFAT charges 0.28% per year while JPSV charges 0.55%. On a $10,000 position that is $28 vs $55 annually, a gap of $27 per year that compounds over a long holding period. On income, DFAT currently yields 1.40% against 1.26% for JPSV.
Holdings Overlap
We hold position weights for 1,141 holdings in DFAT and 113 in JPSV, totalling 72.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,141 positions we hold weights for in DFAT and 113 in JPSV, against full books of 1,234 and 222.
You are not choosing between two funds in isolation.
Whichever of DFAT and JPSV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFAT or JPSV?
DFAT has an expense ratio of 0.28% while JPSV charges 0.55%. DFAT is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, DFAT or JPSV?
Over the past year DFAT returned +18.14% vs +15.56% for JPSV, so DFAT leads on 1-year performance. Over the longest common window we track (4 years), DFAT annualized +11.90% vs +8.95% for JPSV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFAT or JPSV?
DFAT has been the more volatile fund at 18.5% annualized versus 16.1% for JPSV. Worst drawdown: DFAT -26.1% vs JPSV -22.8%.
Should I hold both DFAT and JPSV?
DFAT and JPSV have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DFAT or JPSV?
DFAT yields 1.40% while JPSV yields 1.26%, so DFAT currently pays the higher dividend yield.
Is JPSV better than DFAT?
DFAT has a lower expense ratio. DFAT led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.