Which returned more over the last year, DFUV or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and JAVA +20.3%.

Which is cheaper, DFUV or JAVA?

DFUV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFUV and JAVA overlap with the S&P 500?

By their latest filed holdings, 79% of DFUV and 90% of JAVA by weight is stocks the S&P 500 already holds.

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DFUV vs JAVA: Differences, Returns & Fees

DFUV and JAVA hold 33% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

DFUV costs 0.23 points a year less; their one-year returns differ by 6.5 points.

DFUV vs JAVA: Differences, Returns & Fees
	DFUV	JAVA
Expense ratio	0.21%	0.44%
Net assets, DFUV as of Jul 31, 2026 and JAVA as of Oct 9, 2026	$15.4bn	$7.2bn
Total return, 1 year	+26.8%	+20.3%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	33%
Top ten holdings, share of the fund	25.9%	30.6%

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

+26.8%

DFUV total return, 1 year

+20.3%

JAVA total return, 1 year

0.21%

DFUV expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, DFUV and JAVA hold 33% 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.

50%

half

33% in common

Positions both hold, largest shared weight first

Holding DFUV JAVA

AMAZON.COM, INC. 3.47% 7.76%

BANK OF AMERICA CORPORATION 1.33% 2.19%

BERKSHIRE HATHAWAY INC. 2.72% 1.32%

JOHNSON & JOHNSON 2.86% 1.28%

CHEVRON CORPORATION 2.00% 1.22%

UNITEDHEALTH GROUP INCORPORATED 1.42% 1.18%

WELLS FARGO & COMPANY 0.99% 2.17%

RTX CORPORATION 1.07% 0.97%

CONOCOPHILLIPS 0.82% 1.82%

MERCK & CO., INC. 0.83% 0.78%

THERMO FISHER SCIENTIFIC INCORPORATED 0.77% 0.94%

ANALOG DEVICES, INC. 0.76% 0.91%

Only in DFUV

JPMORGAN CHASE & CO. 4.50%

MICRON TECHNOLOGY, INC. 2.86%

CISCO SYSTEMS, INC. 1.50%

LINDE PUBLIC LIMITED COMPANY 1.20%

VERIZON COMMUNICATIONS INC. 1.17%

PFIZER INC. 0.75%

UBER TECHNOLOGIES, INC. 0.58%

NEWMONT CORPORATION 0.58%

Only in JAVA

MICROSOFT CORP COMMON 6.31%

APPLE INC COMMON STOCK 3.93%

ABBVIE INC COMMON STOCK 1.82%

CHARLES SCHWAB CORP/THE 1.64%

NEXTERA ENERGY INC 1.18%

PHILIP MORRIS INTERNATIONAL INC 1.12%

AUTOZONE INC COMMON 1.00%

NVIDIA CORP COMMON STOCK 0.84%

Check overlap with more funds →

On the same fields

DFUV

Dimensional US Marketwide Value ETF

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional JPMorgan

What it is Actively managed Actively managed

Total return, 1 year +26.8% +20.3%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available −6.2 pts vs IWD

Expense ratio 0.21% 0.44%

Already in the S&P 500 79.0% 90.4%

Holdings 1332 151

Net assets, DFUV as of Jul 31, 2026 and JAVA as of Oct 9, 2026 $15.4bn $7.2bn

DFUV and JAVA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, DFUV or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and JAVA +20.3%.
Which is cheaper, DFUV or JAVA?: DFUV is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and JAVA overlap with the S&P 500?: By their latest filed holdings, 79% of DFUV and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

DFUV vs SPYD DFUV vs SPLV DFUV vs FTCS DFUV vs FDL EAGL vs JAVA FELV vs JAVA IWX vs JAVA JAVA vs SPHD

DFUV on its own →JAVA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗JAVA filings on SEC EDGAR ↗JAVA 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, DFUV against JAVA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-java

Open data

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