DFSD vs JAVA

Comparison between DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF) and JPMORGAN ACTIVE VALUE ETF (JAVA, ETF).

5-Year PerformanceJAVA has outperformed DFSD, delivering a return of +12.5% compared to +2.5%

DFSD vs JAVA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DFSD(ETF)	JAVA(ETF)
Net Assets	$7.10B	$7B
Expense Ratio	0.16%	0.44%
Max Drawdown	9.85%	17.08%
Sharpe Ratio	-0.49	1.70
5Y Beta	0.04	0.72
P/E Ratio	N/A	21.37
Forward P/E	N/A	18.32
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	14.65%
P/S Ratio	N/A	1.97
P/B Ratio	N/A	3.47

Net Assets

Winner

DFSD

$7.10B

JAVA

$7B

Expense Ratio

Winner

DFSD

0.16%

JAVA

0.44%

Max Drawdown

Winner

DFSD

9.85%

JAVA

17.08%

Sharpe Ratio

DFSD

-0.49

Winner

JAVA

1.70

5Y Beta

Winner

DFSD

0.04

JAVA

0.72

P/E Ratio

DFSD

N/A

JAVA

21.37

Forward P/E

DFSD

N/A

JAVA

18.32

PEG Ratio

DFSD

N/A

JAVA

0.19

5Y EPS CAGR

DFSD

N/A

JAVA

14.65%

P/S Ratio

DFSD

N/A

JAVA

1.97

P/B Ratio

DFSD

N/A

JAVA

3.47

DFSD vs JAVA - Historical Returns

Returns include dividend reinvestment.

Period	DFSD	JAVA
1 month	+0.35%	+3.53%
3 months	+0.70%	+9.17%
6 months	+0.20%	+9.20%
1 year	+3.02%	+26.01%
5 years(CAGR)	+2.51%	+12.54%
Max(CAGR)	+2.51%	+12.54%

DFSD

+0.35%

Winner

JAVA

+3.53%

DFSD

+0.70%

Winner

JAVA

+9.17%

DFSD

+0.20%

Winner

JAVA

+9.20%

DFSD

+3.02%

Winner

JAVA

+26.01%

5Y(CAGR)

DFSD

+2.51%

Winner

JAVA

+12.54%

Max(CAGR)

DFSD

+2.51%

Winner

JAVA

+12.54%

DFSD vs JAVA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DFSD	JAVA
2026	+1.03%	+14.99%
2025	+6.52%	+14.94%
2024	+4.53%	+15.14%
2023	+6.02%	+10.75%
2022	-5.69%	-1.75%
2021	-0.02%	+5.22%

DFSD vs JAVA Drawdown Comparison

The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.

The maximum drawdown for JAVA was -16.54%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current DFSD drawdown is -0.14%. The current JAVA drawdown is -1.00%.

Rank	DFSD	JAVA
#1	-8.45% Nov 18, 2021 - Feb 1, 2024	-16.54% Nov 29, 2024 - Aug 22, 2025
#2	-1.47% Feb 27, 2026 - Jun 26, 2026	-16.06% Mar 29, 2022 - Jul 18, 2023
#3	-1.34% Apr 3, 2025 - Apr 28, 2025	-11.37% Jul 24, 2023 - Dec 13, 2023
#4	-0.67% Oct 1, 2024 - Nov 29, 2024	-8.29% Feb 6, 2026 - May 6, 2026
#5	-0.67% Dec 6, 2024 - Jan 27, 2025	-7.08% Nov 8, 2021 - Dec 29, 2021
#6	-0.62% Jun 26, 2026 - Aug 13, 2026	-6.89% Feb 9, 2022 - Mar 25, 2022
#7	-0.52% Apr 30, 2025 - May 27, 2025	-5.07% Jul 17, 2024 - Aug 19, 2024
#8	-0.50% Mar 27, 2024 - May 3, 2024	-5.03% Mar 28, 2024 - May 14, 2024
#9	-0.42% Feb 1, 2024 - Mar 5, 2024	-4.77% Jan 14, 2022 - Feb 9, 2022
#10	-0.42% Feb 5, 2025 - Feb 21, 2025	-4.17% Nov 12, 2025 - Nov 26, 2025
#11	-0.40% Jun 4, 2025 - Jun 12, 2025	-3.33% Oct 3, 2025 - Oct 23, 2025
#12	-0.37% Oct 22, 2025 - Nov 21, 2025	-3.14% May 17, 2024 - Jul 11, 2024
#13	-0.35% Nov 26, 2025 - Dec 16, 2025	-2.93% Aug 30, 2024 - Sep 17, 2024
#14	-0.34% Mar 3, 2025 - Mar 19, 2025	-2.54% Dec 28, 2023 - Jan 26, 2024
#15	-0.29% Jun 30, 2025 - Jul 21, 2025	-2.47% Oct 18, 2024 - Nov 6, 2024