DFUS vs JMOM: Differences, Returns & Fees
DFUS and JMOM hold 39% of their weight in the same names, and JMOM returned +26.2% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.8bn on Oct 9, 2026 for JPMorgan U.S. Momentum Factor ETF.
DFUS costs 0.03 points a year less; their one-year returns differ by 8.9 points; DFUS is 8.3 times larger.
| DFUS | JMOM | |
|---|---|---|
| Expense ratio | 0.09% | 0.12% |
| Net assets, as of Jul 31, 2026 | $20.9bn | $2.5bn |
| Total return, 1 year | +17.3% | +26.2% |
| What it tracks | No index, actively managed | JP Morgan US Momentum Factor Index |
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 34.6% | 19.1% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DFUS and JMOM hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
39% in common
On the same fields
DFUS and JMOM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DFUS
DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.
Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.
About JMOM
JMOM tracks an index. Over the year to Oct 9, 2026 it returned +26.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 287 positions, with the top ten at 19.1%.
Questions people ask
- Which returned more over the last year, DFUS or JMOM?
- In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and JMOM +26.2%.
- Which is cheaper, DFUS or JMOM?
- DFUS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFUS against JMOM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-jmom
ETFIQ. (Oct 9, 2026). DFUS against JMOM. Retrieved from https://etfiq.com/compare/any/dfus-vs-jmom
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