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DFUV vs JVAL: Differences, Returns & Fees

DFUV and JVAL hold 35% 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 $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF.

JVAL costs 0.09 points a year less; their one-year returns differ by 1.2 points; DFUV is 18.5 times larger.

DFUV vs JVAL: Differences, Returns & Fees
DFUVJVAL
Expense ratio0.21%0.12%
Net assets, as of Jul 31, 2026$15.4bn$833m
Total return, 1 year+26.8%+25.6%
What it tracksNo index, actively managedJP Morgan US Value Factor Index
Holdings in common35%
Top ten holdings, share of the fund25.9%18.3%

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

+26.8%
DFUV total return, 1 year
+25.6%
JVAL total return, 1 year
0.21%
DFUV expense ratio
0.12%
JVAL expense ratio

What they hold in common

By the books each fund has filed, DFUV and JVAL hold 35% 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

35% in common

Positions both hold, largest shared weight first
Holding DFUV JVAL
MICRON TECHNOLOGY, INC. 2.86% 2.06%
JOHNSON & JOHNSON 2.86% 1.59%
CISCO SYSTEMS, INC. 1.50% 0.84%
MERCK & CO., INC. 0.83% 0.92%
CHEVRON CORPORATION 2.00% 0.77%
ANALOG DEVICES, INC. 0.76% 0.74%
CITIGROUP INC. 0.66% 0.67%
THE WALT DISNEY COMPANY 0.61% 0.58%
SALESFORCE, INC. 0.54% 0.65%
UNITEDHEALTH GROUP INCORPORATED 1.42% 0.54%
PFIZER INC. 0.75% 0.53%
AT&T INC. 0.90% 0.52%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
BERKSHIRE HATHAWAY INC. 2.72%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
THE GOLDMAN SACHS GROUP, INC. 1.04%
WELLS FARGO & COMPANY 0.99%
Only in JVAL
MICROSOFT CORP COMMON 2.18%
APPLE INC COMMON STOCK 2.14%
ALPHABET INC-CL A 2.12%
NVIDIA CORP COMMON STOCK 1.88%
BROADCOM INC COMMON 1.82%
LAM RESEARCH CORP COMMON 1.11%
APPLIED MATERIALS INC 1.07%
TEXAS INSTRUMENTS INC 0.89%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
JVAL
JPMorgan U.S. Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional JPMorgan
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +25.6%
Expense ratio 0.21% 0.12%
Already in the S&P 500 79.0% 70.9%
Holdings 1332 393
Net assets, DFUV as of Jul 31, 2026 and JVAL as of Oct 9, 2026 $15.4bn $1.0bn

DFUV and JVAL 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 JVAL

JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.

Questions people ask

Which returned more over the last year, DFUV or JVAL?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and JVAL +25.6%.
Which is cheaper, DFUV or JVAL?
JVAL is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and JVAL overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 71% of JVAL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs OAKMDFUV vs TVALDFUV vs LGLVDFUV vs DUSAHDV vs JVALJVAL vs MGVJVAL vs PVALFDVV vs JVAL
DFUV on its own →JVAL 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 ↗JVAL filings on SEC EDGAR ↗JVAL 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 JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-jval

Open data

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