DFVX vs JPRE
Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).
DFVX vs JPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFVX
$486M
JPRE
$485M
Expense Ratio
Winner
DFVX
0.19%
JPRE
0.50%
Max Drawdown
Winner
DFVX
16.95%
JPRE
31.13%
Sharpe Ratio
Winner
DFVX
1.67
JPRE
0.67
5Y Beta
DFVX
0.83
Winner
JPRE
0.45
P/E Ratio
Winner
DFVX
24.30
JPRE
42.56
Forward P/E
Winner
DFVX
18.99
JPRE
35.79
PEG Ratio
DFVX
0.59
Winner
JPRE
0.44
5Y EPS CAGR
Winner
DFVX
18.09%
JPRE
9.71%
Debt to Equity
Winner
DFVX
48.07%
JPRE
78.87%
P/S Ratio
Winner
DFVX
2.67
JPRE
7.29
P/B Ratio
DFVX
5.19
Winner
JPRE
2.96
DFVX vs JPRE - Holdings Comparison
DFVX and JPRE have 2 common holdings. Overlap is 0.13%
DFVX's top 25 holdings weight is 45.06%. JPRE's top 25 holdings weight is 88.73%.
| Rank | DFVX | JPRE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.40% | WELLTOWER INC (WELL) - 11.51% |
| #2 | MICROSOFT CORP (MSFT) - 4.65% | PROLOGIS INC (PLD) - 9.75% |
| #3 | META PLATFORMS INC CLASS A (META) - 4.41% | EQUINIX INC (EQIX) - 8.56% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.55% | AMERICAN TOWER CORP (AMT) - 7.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.51% | VENTAS INC (VTR) - 6.21% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.55% | DIGITAL REALTY TRUST INC (DLR) - 6.19% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.21% | SIMON PROPERTY GROUP INC (SPG) - 3.77% |
| #8 | EXXON MOBIL CORP (XOM) - 2.16% | REGENCY CENTERS CORP (REG) - 3.66% |
| #9 | JOHNSON & JOHNSON (JNJ) - 2.01% | CROWN CASTLE INC (CCI) - 3.45% |
| #10 | CATERPILLAR INC (CAT) - 1.65% | PUBLIC STORAGE (PSA) - 2.87% |
| #11 | VISA INC CLASS A (V) - 1.32% | EASTGROUP PROPERTIES INC (EGP) - 2.48% |
| #12 | MERCK & CO INC (MRK) - 1.31% | UDR INC (UDR) - 2.27% |
| #13 | WALMART INC (WMT) - 1.26% | SABRA HEALTH CARE REIT INC (SBRA) - 2.17% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.15% | ESSEX PROPERTY TRUST INC (ESS) - 2.04% |
| #15 | QUALCOMM INC (QCOM) - 1.10% | INVITATION HOMES INC (INVH) - 1.76% |
| #16 | THE HOME DEPOT INC (HD) - 1.07% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.71% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.06% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.65% |
| #18 | ORACLE CORP (ORCL) - 1.01% | DOUGLAS EMMETT INC (DEI) - 1.60% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.98% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.54% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.96% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.44% |
| #21 | CUMMINS INC (CMI) - 0.37% | KIMCO REALTY CORP (KIM) - 1.42% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% | CUBESMART (CUBE) - 1.36% |
| #23 | FORD MOTOR CO (F) - 0.35% | HOST HOTELS & RESORTS INC (HST) - 1.35% |
| #24 | NETFLIX INC (NFLX) - 0.33% | HEALTHPEAK PROPERTIES INC (DOC) - 1.34% |
| #25 | DEVON ENERGY CORP (DVN) - 0.33% | CBRE GROUP INC CLASS A (CBRE) - 1.32% |
| Total Holdings | 282 | 39 |
DFVX vs JPRE - Historical Returns
Returns include dividend reinvestment.
1M
DFVX
+1.29%
Winner
JPRE
+1.59%
3M
Winner
DFVX
+6.00%
JPRE
+3.64%
6M
DFVX
+9.94%
Winner
JPRE
+11.92%
1Y
Winner
DFVX
+24.02%
JPRE
+12.36%
5Y(CAGR)
DFVX
N/A
JPRE
+5.73%
Max(CAGR)
Winner
DFVX
+21.06%
JPRE
+5.73%
DFVX vs JPRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFVX | JPRE |
|---|---|---|
| 2026 | +9.49% | +12.20% |
| 2025 | +15.47% | +2.45% |
| 2024 | +17.82% | +6.47% |
| 2023 | +9.85% | +13.26% |
| 2022 | N/A | -9.83% |
DFVX vs JPRE Drawdown Comparison
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The current DFVX drawdown is -2.01%. The current JPRE drawdown is -0.59%.
| Rank | DFVX | JPRE |
|---|---|---|
| #1 | -16.71% Feb 19, 2025 - Jun 30, 2025 | -23.82% Aug 15, 2022 - Jul 17, 2024 |
| #2 | -7.17% Feb 9, 2026 - Apr 14, 2026 | -16.26% Sep 16, 2024 - Feb 12, 2026 |
| #3 | -6.66% Jul 16, 2024 - Aug 30, 2024 | -12.17% May 27, 2022 - Aug 10, 2022 |
| #4 | -5.05% Dec 2, 2024 - Jan 23, 2025 | -7.70% Feb 17, 2026 - Apr 16, 2026 |
| #5 | -4.77% Mar 28, 2024 - Jul 5, 2024 | -3.78% May 26, 2026 - Jun 1, 2026 |
| #6 | -4.50% Oct 27, 2025 - Nov 28, 2025 | -2.90% Aug 2, 2024 - Aug 14, 2024 |
| #7 | -3.81% Aug 30, 2024 - Sep 17, 2024 | -2.82% Apr 20, 2026 - May 6, 2026 |
| #8 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -2.66% May 6, 2026 - May 20, 2026 |
| #9 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -2.07% Jul 23, 2024 - Jul 29, 2024 |
| #10 | -2.61% Jul 25, 2025 - Aug 12, 2025 | -0.93% Jul 17, 2024 - Jul 23, 2024 |
| #11 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -0.66% Aug 14, 2024 - Aug 20, 2024 |
| #12 | -2.01% Jun 4, 2026 - Jun 5, 2026 | -0.34% Aug 10, 2022 - Aug 12, 2022 |
| #13 | -1.92% Dec 11, 2025 - Dec 24, 2025 | -0.25% Aug 23, 2024 - Aug 30, 2024 |
| #14 | -1.89% Jan 12, 2026 - Jan 26, 2026 | -0.14% Sep 10, 2024 - Sep 12, 2024 |
| #15 | -1.61% Dec 27, 2023 - Jan 19, 2024 | -0.11% Jul 30, 2024 - Aug 1, 2024 |
Correlation
Correlation between DFVX and JPRE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
DFVX vs JPRE dividend yield comparison.
| Year | DFVX | JPRE |
|---|---|---|
| 2026 | 0.31% | 0.29% |
| 2025 | 1.21% | 2.62% |
| 2024 | 1.22% | 2.21% |
| 2023 | 0.32% | 3.26% |
| 2022 | 0.00% | 10.60% |
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