DFSV vs JQUA
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF).
DFSV vs JQUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSV
$6.80B
JQUA
$6.80B
Expense Ratio
DFSV
0.30%
Winner
JQUA
0.12%
Max Drawdown
Winner
DFSV
28.52%
JQUA
32.92%
Sharpe Ratio
Winner
DFSV
1.75
JQUA
1.43
5Y Beta
DFSV
1.00
Winner
JQUA
0.84
P/E Ratio
DFSV
35.28
Winner
JQUA
25.01
Forward P/E
Winner
DFSV
12.03
JQUA
19.00
PEG Ratio
DFSV
N/A
JQUA
0.31
5Y Dividends CAGR
DFSV
N/A
JQUA
7.25%
5Y EPS CAGR
DFSV
5.11%
Winner
JQUA
19.72%
Debt to Equity
DFSV
46.53%
Winner
JQUA
4.53%
P/S Ratio
Winner
DFSV
0.84
JQUA
3.51
P/B Ratio
Winner
DFSV
1.31
JQUA
5.52
DFSV vs JQUA - Holdings Comparison
DFSV and JQUA have 12 common holdings. Overlap is 0.89%
DFSV's top 25 holdings weight is 14.52%. JQUA's top 25 holdings weight is 33.78%.
| Rank | DFSV | JQUA |
|---|---|---|
| #1 | OVINTIV INC (OVV) - 0.77% | NVIDIA CORP (NVDA) - 2.21% |
| #2 | HF SINCLAIR CORP (DINO) - 0.76% | ALPHABET INC CLASS A (GOOGL) - 2.16% |
| #3 | APA CORP (APA) - 0.74% | BROADCOM INC (AVGO) - 2.05% |
| #4 | INVESCO LTD (IVZ) - 0.74% | APPLE INC (AAPL) - 2.03% |
| #5 | BORGWARNER INC (BWA) - 0.73% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #6 | n/a (KNX) - 0.72% | EXXON MOBIL CORP (XOM) - 1.87% |
| #7 | WEBSTER FINANCIAL CORP (WBS) - 0.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% |
| #8 | AMKOR TECHNOLOGY INC (AMKR) - 0.67% | MICROSOFT CORP (MSFT) - 1.78% |
| #9 | ARROW ELECTRONICS INC (ARW) - 0.63% | JOHNSON & JOHNSON (JNJ) - 1.71% |
| #10 | WESCO INTERNATIONAL INC (WCC) - 0.63% | VISA INC CLASS A (V) - 1.61% |
| #11 | DARLING INGREDIENTS INC (DAR) - 0.62% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #12 | ZIONS BANCORP NA (ZION) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.51% |
| #13 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% | COSTCO WHOLESALE CORP (COST) - 1.43% |
| #14 | OLD NATIONAL BANCORP (ONB) - 0.57% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #15 | JACKSON FINANCIAL INC (JXN) - 0.55% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #16 | SOUTHSTATE BANK CORP (SSB) - 0.55% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #17 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | LAM RESEARCH CORP (LRCX) - 1.14% |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.52% | ABBVIE INC (ABBV) - 1.13% |
| #19 | COMMERCIAL METALS CO (CMC) - 0.52% | THE HOME DEPOT INC (HD) - 1.11% |
| #20 | OSHKOSH CORP (OSK) - 0.51% | GE VERNOVA INC (GEV) - 1.10% |
| #21 | UMB FINANCIAL CORP (UMBF) - 0.38% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.41% |
| #22 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 0.38% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.40% |
| #23 | WINTRUST FINANCIAL CORP (WTFC) - 0.38% | PROGRESSIVE CORP (PGR) - 0.40% |
| #24 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.38% | MARSH (MRSH) - 0.40% |
| #25 | POST HOLDINGS INC (POST) - 0.38% | THE TRAVELERS COMPANIES INC (TRV) - 0.39% |
| Total Holdings | 962 | 254 |
DFSV vs JQUA - Historical Returns
Returns include dividend reinvestment.
1M
DFSV
+3.90%
Winner
JQUA
+7.50%
3M
DFSV
+1.63%
Winner
JQUA
+6.57%
6M
Winner
DFSV
+20.67%
JQUA
+10.87%
1Y
Winner
DFSV
+37.50%
JQUA
+20.89%
5Y(CAGR)
DFSV
+11.84%
Winner
JQUA
+12.81%
10Y(CAGR)
DFSV
N/A
JQUA
+14.32%
Max(CAGR)
DFSV
+11.84%
Winner
JQUA
+14.32%
DFSV vs JQUA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | JQUA |
|---|---|---|
| 2026 | +13.50% | +8.39% |
| 2025 | +8.99% | +12.00% |
| 2024 | +7.50% | +21.92% |
| 2023 | +19.82% | +25.36% |
| 2022 | +0.61% | -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% |
DFSV vs JQUA Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current DFSV drawdown is -0.71%.
| Rank | DFSV | JQUA |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -32.92% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -22.47% Dec 29, 2021 - Jul 13, 2023 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -17.07% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -16.81% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -9.67% Jan 26, 2018 - Aug 9, 2018 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -8.78% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -8.22% Sep 2, 2020 - Nov 11, 2020 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -7.13% Jan 27, 2026 - Apr 15, 2026 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -6.32% Jul 16, 2024 - Aug 19, 2024 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -5.88% Apr 30, 2019 - Jun 19, 2019 |
| #11 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -5.84% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -5.82% Sep 3, 2021 - Oct 25, 2021 |
| #13 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -5.52% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -2.53% Jul 16, 2024 - Jul 26, 2024 | -5.48% Dec 6, 2024 - Feb 5, 2025 |
| #15 | -2.44% Feb 28, 2022 - Mar 2, 2022 | -5.36% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between DFSV and JQUA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
DFSV vs JQUA dividend yield comparison.
| Year | DFSV | JQUA |
|---|---|---|
| 2026 | 0.31% | 0.26% |
| 2025 | 1.53% | 1.19% |
| 2024 | 1.31% | 1.24% |
| 2023 | 1.29% | 1.22% |
| 2022 | 0.90% | 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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