# JDVI (John Hancock Disciplined Value International Select ETF)

John Hancock · Stock ETFs · International large-cap value · data as of Oct 2, 2026

JDVI is actively managed and returned +20.4% over the past year.

## Key facts

- JDVI, total return, 1 year: +20.4%, as of Oct 2, 2026.
- JDVI, expense ratio: 0.69%, as of Oct 2, 2026.
- JDVI, holdings: 38, as of Oct 2, 2026.
- JDVI, below its high: −4.8%, as of Oct 2, 2026.
- JDVI, net assets: $709m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JDVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +9.0% | +17.9% | −9.0 pts | −19.4 pts |
| 1 year | +20.4% | +16.2% | +4.1 pts | −4.0 pts |
| Since listing | +67.0% | +69.7% | −2.7 pts | −21.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $39.92 | ETFIQ |
| Listed since | Dec 20, 2023 | ETFIQ |
| Net assets | $709m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Top ten weight | 40.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.0% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.3% | ETFIQ |

## Questions

### How has JDVI performed?

Over the year to Oct 2, 2026, JDVI returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JDVI cost?

The prospectus expense ratio is 0.69% a year.

### What does JDVI hold?

38 positions as filed for Jun 30, 2026, with the top ten at 40.4% of the fund. 6% of its weight is in stocks the S&P 500 also holds.

### How far is JDVI below its high?

4.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JDVI, data as of Oct 2, 2026. https://etfiq.com/funds/jdvi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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