JCPB vs DFAU
Comparison between JPMorgan Core Plus Bond ETF (JCPB, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
5-Year PerformanceDFAU has outperformed JCPB, delivering a return of +13.4% compared to +1.2%
JCPB vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JCPB
$11B
Winner
DFAU
$12B
Expense Ratio
JCPB
0.38%
Winner
DFAU
0.12%
Max Drawdown
Winner
JCPB
22.96%
DFAU
24.34%
Sharpe Ratio
JCPB
0.59
Winner
DFAU
1.99
5Y Beta
Winner
JCPB
0.04
DFAU
0.98
P/E Ratio
JCPB
N/A
DFAU
26.60
Forward P/E
JCPB
N/A
DFAU
19.20
5Y Dividends CAGR
JCPB
9.35%
Winner
DFAU
45.93%
5Y EPS CAGR
JCPB
N/A
DFAU
23.67%
P/S Ratio
JCPB
N/A
DFAU
2.82
P/B Ratio
JCPB
N/A
DFAU
4.51
JCPB vs DFAU - Holdings Comparison
JCPB and DFAU have 1 common holdings. Overlap is -0.10%
JCPB's top 25 holdings weight is 40.80%. DFAU's top 25 holdings weight is 43.99%.
| Rank | JCPB | DFAU |
|---|---|---|
| #1 | n/a (n/a) - 7.61% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | n/a (n/a) - 4.59% | APPLE INC (AAPL) - 6.16% |
| #3 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | n/a (n/a) - 2.95% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | n/a (n/a) - 2.90% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | FREMF MORTGAGE TRUST 0% (n/a) - 1.84% | BROADCOM INC (AVGO) - 2.25% |
| #8 | n/a (n/a) - 1.80% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | n/a (n/a) - 1.35% | TESLA INC (TSLA) - 1.90% |
| #10 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | n/a (n/a) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09% | VISA INC CLASS A (V) - 0.79% |
| #14 | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70% | WALMART INC (WMT) - 0.64% |
| #18 | UNITED STATES TREASURY BONDS 3% (n/a) - 0.68% | ABBVIE INC (ABBV) - 0.56% |
| #19 | UNITED STATES TREASURY BONDS 4% (n/a) - 0.68% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | n/a (n/a) - 0.67% | NETFLIX INC (NFLX) - 0.52% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | OTCBA FINRA CASH AT BROKER (n/a) - 0.52% | ORACLE CORP (ORCL) - 0.48% |
| #24 | UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 1670 | 2016 |
JCPB vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
JCPB
-0.51%
Winner
DFAU
+6.74%
3M
JCPB
-1.00%
Winner
DFAU
+7.65%
6M
JCPB
+0.64%
Winner
DFAU
+8.95%
1Y
JCPB
+6.31%
Winner
DFAU
+27.85%
5Y(CAGR)
JCPB
+1.20%
Winner
DFAU
+13.43%
Max(CAGR)
JCPB
+2.75%
Winner
DFAU
+15.35%
JCPB vs DFAU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JCPB | DFAU |
|---|---|---|
| 2026 | +0.36% | +8.20% |
| 2025 | +7.95% | +16.92% |
| 2024 | +3.38% | +23.99% |
| 2023 | +6.57% | +25.25% |
| 2022 | -12.45% | -17.41% |
| 2021 | -0.46% | +28.75% |
| 2020 | +8.93% | +6.48% |
| 2019 | +7.76% | N/A |
JCPB vs DFAU Drawdown Comparison
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current JCPB drawdown is -1.75%. The current DFAU drawdown is -0.24%.
| Rank | JCPB | DFAU |
|---|---|---|
| #1 | -16.68% Sep 14, 2021 - Aug 1, 2025 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -6.03% Mar 6, 2020 - Jun 23, 2020 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -3.48% Dec 31, 2020 - Aug 2, 2021 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -2.63% Feb 27, 2026 - Mar 26, 2026 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.12% Sep 5, 2019 - Oct 3, 2019 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.97% Oct 7, 2019 - Jan 24, 2020 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -1.49% Aug 4, 2020 - Nov 30, 2020 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -1.05% Oct 28, 2025 - Nov 25, 2025 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -0.88% Aug 3, 2021 - Sep 14, 2021 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -0.83% Nov 26, 2025 - Jan 13, 2026 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #11 | -0.71% Jul 5, 2019 - Aug 2, 2019 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -0.65% Jan 14, 2026 - Feb 5, 2026 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -0.56% Apr 1, 2019 - May 7, 2019 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.53% Jan 31, 2020 - Feb 10, 2020 | -2.92% Mar 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between JCPB and DFAU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2019 - 2026)
JCPB vs DFAU dividend yield comparison.
| Year | JCPB | DFAU |
|---|---|---|
| 2026 | 1.63% | 0.22% |
| 2025 | 4.90% | 0.95% |
| 2024 | 5.16% | 1.10% |
| 2023 | 4.32% | 1.29% |
| 2022 | 3.01% | 1.40% |
| 2021 | 2.19% | 1.00% |
| 2020 | 2.97% | 0.13% |
| 2019 | 3.01% | 0.00% |
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