DFAC vs JEPI
Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).
5-Year PerformanceDFAC has outperformed JEPI, delivering a return of +11.7% compared to +7.6%
DFAC vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAC
$45B
Winner
JEPI
$46B
Expense Ratio
Winner
DFAC
0.17%
JEPI
0.35%
Max Drawdown
DFAC
23.86%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
DFAC
1.75
JEPI
0.57
5Y Beta
DFAC
0.96
Winner
JEPI
0.59
P/E Ratio
Winner
DFAC
25.31
JEPI
26.78
Forward P/E
Winner
DFAC
18.22
JEPI
20.94
PEG Ratio
DFAC
N/A
JEPI
0.84
5Y Dividends CAGR
DFAC
N/A
JEPI
4.64%
5Y EPS CAGR
Winner
DFAC
21.95%
JEPI
17.56%
Debt to Equity
DFAC
N/A
JEPI
-35.90%
P/S Ratio
Winner
DFAC
2.25
JEPI
3.54
P/B Ratio
Winner
DFAC
3.87
JEPI
5.31
DFAC vs JEPI - Holdings Comparison
DFAC and JEPI have 101 common holdings. Overlap is 27.10%
DFAC's top 25 holdings weight is 33.64%. JEPI's top 25 holdings weight is 37.59%.
| Rank | DFAC | JEPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.38% | AMAZON.COM INC (AMZN) - 1.74% |
| #2 | APPLE INC (AAPL) - 4.75% | NVIDIA CORP (NVDA) - 1.72% |
| #3 | MICROSOFT CORP (MSFT) - 3.88% | NEXTERA ENERGY INC (NEE) - 1.70% |
| #4 | AMAZON.COM INC (AMZN) - 2.57% | ROSS STORES INC (ROST) - 1.70% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 1.67% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.95% | EATON CORP PLC (ETN) - 1.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.54% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #8 | EXXON MOBIL CORP (XOM) - 1.04% | BROADCOM INC (AVGO) - 1.62% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.02% | HOWMET AEROSPACE INC (HWM) - 1.61% |
| #10 | JOHNSON & JOHNSON (JNJ) - 0.92% | EOG RESOURCES INC (EOG) - 1.58% |
| #11 | ELI LILLY AND CO (LLY) - 0.91% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | BROADCOM INC (AVGO) - 0.78% | APPLE INC (AAPL) - 1.48% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% | MICROSOFT CORP (MSFT) - 1.48% |
| #14 | VISA INC CLASS A (V) - 0.66% | PEPSICO INC (PEP) - 1.43% |
| #15 | CHEVRON CORP (CVX) - 0.66% | YUM BRANDS INC (YUM) - 1.41% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.55% | ABBVIE INC (ABBV) - 1.41% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.53% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.52% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.50% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.45% | RTX CORP (RTX) - 1.37% |
| #21 | MERCK & CO INC (MRK) - 0.44% | LOWE'S COMPANIES INC (LOW) - 1.36% |
| #22 | WALMART INC (WMT) - 0.44% | ANALOG DEVICES INC (ADI) - 1.36% |
| #23 | NETFLIX INC (NFLX) - 0.43% | THE WALT DISNEY CO (DIS) - 1.34% |
| #24 | CATERPILLAR INC (CAT) - 0.43% | WALMART INC (WMT) - 1.33% |
| #25 | ABBVIE INC (ABBV) - 0.43% | VISA INC CLASS A (V) - 1.32% |
| Total Holdings | 2016 | 123 |
DFAC vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAC
+5.67%
JEPI
-2.57%
3M
Winner
DFAC
+6.22%
JEPI
-3.68%
6M
Winner
DFAC
+12.34%
JEPI
+2.48%
1Y
Winner
DFAC
+26.94%
JEPI
+8.46%
5Y(CAGR)
Winner
DFAC
+11.68%
JEPI
+7.63%
Max(CAGR)
Winner
DFAC
+11.68%
JEPI
+10.99%
DFAC vs JEPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFAC | JEPI |
|---|---|---|
| 2026 | +8.89% | +0.25% |
| 2025 | +15.76% | +8.18% |
| 2024 | +20.22% | +12.29% |
| 2023 | +22.46% | +9.85% |
| 2022 | -15.31% | -3.09% |
| 2021 | +9.52% | +22.85% |
| 2020 | N/A | +18.59% |
DFAC vs JEPI Drawdown Comparison
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current DFAC drawdown is -0.02%. The current JEPI drawdown is -4.60%.
| Rank | DFAC | JEPI |
|---|---|---|
| #1 | -23.11% Jan 4, 2022 - Dec 13, 2023 | -13.72% Apr 20, 2022 - Jun 16, 2023 |
| #2 | -20.02% Dec 4, 2024 - Jul 3, 2025 | -13.26% Feb 19, 2025 - Aug 22, 2025 |
| #3 | -8.49% Feb 9, 2026 - Apr 15, 2026 | -7.11% Dec 31, 2021 - Apr 8, 2022 |
| #4 | -8.27% Jul 16, 2024 - Sep 19, 2024 | -6.70% Sep 14, 2023 - Dec 1, 2023 |
| #5 | -5.82% Mar 28, 2024 - May 15, 2024 | -6.68% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -4.92% Nov 29, 2024 - Feb 19, 2025 |
| #7 | -4.82% Oct 27, 2025 - Nov 28, 2025 | -4.52% Sep 2, 2021 - Oct 26, 2021 |
| #8 | -4.49% Sep 2, 2021 - Oct 20, 2021 | -4.15% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -3.87% Jul 12, 2021 - Jul 29, 2021 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -3.19% Oct 6, 2025 - Oct 24, 2025 | -3.59% Mar 28, 2024 - May 15, 2024 |
| #11 | -3.12% Jun 15, 2021 - Jun 25, 2021 | -3.58% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -3.37% Jun 3, 2020 - Jul 6, 2020 |
| #13 | -2.75% Jul 25, 2025 - Aug 12, 2025 | -3.23% Nov 16, 2021 - Dec 7, 2021 |
| #14 | -2.59% Dec 27, 2023 - Jan 22, 2024 | -2.83% Jan 25, 2021 - Feb 18, 2021 |
| #15 | -2.55% Nov 11, 2024 - Nov 25, 2024 | -2.57% Feb 18, 2021 - Mar 9, 2021 |
Correlation
Correlation between DFAC and JEPI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
DFAC vs JEPI dividend yield comparison.
| Year | DFAC | JEPI |
|---|---|---|
| 2026 | 0.23% | 2.80% |
| 2025 | 0.97% | 8.25% |
| 2024 | 1.03% | 7.33% |
| 2023 | 1.20% | 8.40% |
| 2022 | 1.50% | 11.68% |
| 2021 | 0.88% | 6.59% |
| 2020 | 0.00% | 5.79% |
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