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DFUS vs JPEF: Differences, Returns & Fees

DFUS and JPEF hold 39% of their weight in the same names, and DFUS returned +17.3% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.1bn on Oct 9, 2026 for JPMorgan Equity Focus ETF.

DFUS costs 0.35 points a year less; their one-year returns differ by 4.9 points.

DFUS vs JPEF: Differences, Returns & Fees
DFUSJPEF
Expense ratio0.09%0.44%
Net assets, DFUS as of Jul 31, 2026 and JPEF as of Oct 9, 2026$20.9bn$2.1bn
Total return, 1 year+17.3%+12.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common39%
Top ten holdings, share of the fund34.6%45.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.3%
DFUS total return, 1 year
+12.4%
JPEF total return, 1 year
0.09%
DFUS expense ratio
0.44%
JPEF expense ratio

What they hold in common

By the books each fund has filed, DFUS and JPEF 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

Positions both hold, largest shared weight first
Holding DFUS JPEF
NVIDIA CORPORATION 6.75% 9.40%
APPLE INC. 6.45% 5.61%
MICROSOFT CORPORATION 4.99% 5.14%
AMAZON.COM, INC. 3.83% 4.62%
BROADCOM INC. 2.63% 2.82%
ALPHABET INC. 2.48% 6.31%
META PLATFORMS, INC. 1.77% 2.12%
BERKSHIRE HATHAWAY INC. 1.38% 2.45%
MICRON TECHNOLOGY, INC. 1.35% 2.31%
ADVANCED MICRO DEVICES, INC. 1.12% 2.66%
EXXONMOBIL HOLDINGS CORPORATION 0.94% 2.60%
JOHNSON & JOHNSON 0.90% 3.12%
Only in DFUS
ALPHABET INC. 3.00%
JPMORGAN CHASE & CO. 1.37%
ELI LILLY AND COMPANY 1.33%
TESLA, INC. 1.27%
VISA INC. 0.88%
WALMART INC. 0.71%
MASTERCARD INCORPORATED 0.68%
CISCO SYSTEMS, INC. 0.67%
Only in JPEF
AMERICAN TOWER CORP REIT 2.25%
CANADIAN PACIFIC KANSAS CITY LTD 1.70%
SPACE EXPLORATION TECHNOLOGIES CORP 0.24%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
JPEF
JPMorgan Equity Focus ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional JPMorgan
What it is Actively managed Actively managed
Total return, 1 year +17.3% +12.4%
Its benchmark over the same days +16.7% (IWV) +17.3% (VOO)
Gap to its benchmark +0.6 pts vs IWV −4.9 pts vs VOO
Expense ratio 0.09% 0.44%
Already in the S&P 500 89.4% 93.7%
Holdings 2236 40
Net assets, DFUS as of Jul 31, 2026 and JPEF as of Oct 9, 2026 $20.9bn $2.1bn

DFUS and JPEF 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 JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 45.6%.

Questions people ask

Which returned more over the last year, DFUS or JPEF?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and JPEF +12.4%.
Which is cheaper, DFUS or JPEF?
DFUS is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and JPEF overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 94% of JPEF by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs USPXDFUS vs TMFCDFUS vs FINADFUS vs GSEWJPEF vs OEFIWV vs JPEFJPEF vs MTUMJPEF vs SPHQ
DFUS on its own →JPEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUS filings on SEC EDGAR ↗DFUS prospectus with the expense ratio (SEC) ↗Dimensional website ↗JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DFUS against JPEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-jpef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.