DFMC vs JQUA
Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF).
DFMC vs JQUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFMC
$8.10B
Winner
JQUA
$8.20B
Expense Ratio
DFMC
0.41%
Winner
JQUA
0.12%
Max Drawdown
Winner
DFMC
4.29%
JQUA
32.92%
Sharpe Ratio
Winner
DFMC
3.39
JQUA
1.52
5Y Beta
Winner
DFMC
0.77
JQUA
0.84
P/E Ratio
DFMC
36.69
Winner
JQUA
26.08
Forward P/E
Winner
DFMC
14.45
JQUA
19.98
PEG Ratio
DFMC
N/A
JQUA
0.11
5Y Dividends CAGR
DFMC
N/A
JQUA
7.11%
5Y EPS CAGR
DFMC
12.29%
Winner
JQUA
20.20%
Debt to Equity
DFMC
N/A
JQUA
171.55%
P/S Ratio
Winner
DFMC
1.25
JQUA
4.04
P/B Ratio
Winner
DFMC
2.13
JQUA
6.21
DFMC vs JQUA - Holdings Comparison
DFMC and JQUA have 27 common holdings. Overlap is 1.73%
DFMC's top 25 holdings weight is 16.41%. JQUA's top 25 holdings weight is 36.51%.
| Rank | DFMC | JQUA |
|---|---|---|
| #1 | DFA SHORT TERM INVESTMENT (n/a) - 7.25% | APPLE INC (AAPL) - 2.22% |
| #2 | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #3 | ARGAN INC (AGX) - 0.75% | BROADCOM INC (AVGO) - 1.99% |
| #4 | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% | NVIDIA CORP (NVDA) - 1.99% |
| #5 | PLEXUS CORP (PLXS) - 0.57% | MICRON TECHNOLOGY INC (MU) - 1.95% |
| #6 | POWELL INDUSTRIES INC (POWL) - 0.52% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #7 | FIRST BANCORP (FBP) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 1.90% |
| #8 | COVISTA INC (CVSA) - 0.38% | MICROSOFT CORP (MSFT) - 1.72% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.36% | VISA INC CLASS A (V) - 1.71% |
| #10 | AAR CORP (AIR) - 0.35% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.69% |
| #11 | ENPRO INC (NPO) - 0.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64% |
| #12 | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #13 | MATSON INC (MATX) - 0.32% | CISCO SYSTEMS INC (CSCO) - 1.31% |
| #14 | MYR GROUP INC (MYRG) - 0.32% | MASTERCARD INC CLASS A (MA) - 1.30% |
| #15 | MAXLINEAR INC (MXL) - 0.32% | ABBVIE INC (ABBV) - 1.27% |
| #16 | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% | COSTCO WHOLESALE CORP (COST) - 1.19% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% | APPLIED MATERIALS INC (AMAT) - 1.16% |
| #18 | CENTURY ALUMINUM CO (CENX) - 0.28% | LAM RESEARCH CORP (LRCX) - 1.15% |
| #19 | BENCHMARK ELECTRONICS INC (BHE) - 0.27% | PROCTER & GAMBLE CO (PG) - 1.02% |
| #20 | GRANITE CONSTRUCTION INC (GVA) - 0.27% | MERCK & CO INC (MRK) - 1.00% |
| #21 | MATERION CORP (MTRN) - 0.27% | GE VERNOVA INC (GEV) - 0.98% |
| #22 | ARCHROCK INC (AROC) - 0.27% | THE HOME DEPOT INC (HD) - 0.98% |
| #23 | TTM TECHNOLOGIES INC (TTMI) - 0.27% | PALO ALTO NETWORKS INC (PANW) - 0.96% |
| #24 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% | n/a (PLTR) - 0.93% |
| #25 | BANCFIRST CORP (BANF) - 0.25% | TEXAS INSTRUMENTS INC (TXN) - 0.82% |
| Total Holdings | 1659 | 312 |
DFMC vs JQUA - Historical Returns
Returns include dividend reinvestment.
1M
DFMC
+3.09%
Winner
JQUA
+3.59%
3M
DFMC
+10.03%
Winner
JQUA
+10.79%
6M
DFMC
N/A
JQUA
+16.97%
1Y
DFMC
N/A
JQUA
+24.40%
5Y(CAGR)
DFMC
N/A
JQUA
+13.41%
10Y(CAGR)
DFMC
N/A
JQUA
+15.08%
Max(CAGR)
Winner
DFMC
+72.69%
JQUA
+15.08%
DFMC vs JQUA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFMC | JQUA |
|---|---|---|
| 2026 | +22.74% | +18.77% |
| 2025 | N/A | +12.00% |
| 2024 | N/A | +21.92% |
| 2023 | N/A | +25.36% |
| 2022 | N/A | -13.11% |
| 2021 | N/A | +30.71% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +28.30% |
| 2018 | N/A | -2.96% |
| 2017 | N/A | +5.07% |
DFMC vs JQUA Drawdown Comparison
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current DFMC drawdown is -0.51%.
| Rank | DFMC | JQUA |
|---|---|---|
| #1 | -4.29% May 6, 2026 - May 26, 2026 | -32.92% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -3.01% Mar 25, 2026 - Apr 1, 2026 | -22.47% Dec 29, 2021 - Jul 13, 2023 |
| #3 | -2.80% Jun 30, 2026 - Aug 4, 2026 | -17.07% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -1.59% Jun 4, 2026 - Jun 11, 2026 | -16.81% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -1.54% Apr 27, 2026 - Apr 30, 2026 | -9.67% Jan 26, 2018 - Aug 9, 2018 |
| #6 | -1.48% Jun 12, 2026 - Jun 18, 2026 | -8.78% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -1.12% Jun 2, 2026 - Jun 4, 2026 | -8.22% Sep 2, 2020 - Nov 11, 2020 |
| #8 | -1.11% Aug 4, 2026 - Aug 6, 2026 | -7.13% Jan 27, 2026 - Apr 15, 2026 |
| #9 | -1.00% May 1, 2026 - May 5, 2026 | -6.32% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -0.81% Apr 20, 2026 - Apr 27, 2026 | -5.88% Apr 30, 2019 - Jun 19, 2019 |
| #11 | -0.79% Apr 9, 2026 - Apr 13, 2026 | -5.84% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -0.61% May 28, 2026 - Jun 2, 2026 | -5.82% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -0.15% Apr 14, 2026 - Apr 16, 2026 | -5.52% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -0.02% May 26, 2026 - May 28, 2026 | -5.48% Dec 6, 2024 - Feb 5, 2025 |
| #15 | N/A | -5.36% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between DFMC and JQUA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DFMC vs JQUA dividend yield comparison.
| Year | DFMC | JQUA |
|---|---|---|
| 2026 | 0.21% | 0.49% |
| 2025 | 0.00% | 1.19% |
| 2024 | 0.00% | 1.24% |
| 2023 | 0.00% | 1.22% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.44% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 2.10% |
| 2017 | 0.00% | 0.40% |
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