JEMA vs DFAR
Comparison between JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
JEMA vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMA
$1.70B
DFAR
$1.70B
Expense Ratio
JEMA
0.33%
Winner
DFAR
0.19%
Max Drawdown
JEMA
40.45%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
JEMA
1.87
DFAR
0.84
5Y Beta
JEMA
0.91
Winner
DFAR
0.46
P/E Ratio
JEMA
N/A
DFAR
34.34
Forward P/E
JEMA
N/A
DFAR
33.59
5Y EPS CAGR
JEMA
N/A
DFAR
8.47%
Debt to Equity
JEMA
N/A
DFAR
36.83%
P/S Ratio
JEMA
N/A
DFAR
7.29
P/B Ratio
JEMA
N/A
DFAR
2.59
JEMA vs DFAR - Holdings Comparison
JEMA and DFAR have 0 common holdings. Overlap is 0.00%
JEMA's top 25 holdings weight is 50.78%. DFAR's top 25 holdings weight is 71.12%.
| Rank | JEMA | DFAR |
|---|---|---|
| #1 | n/a (n/a) - 13.58% | WELLTOWER INC (WELL) - 6.85% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.60% | PROLOGIS INC (PLD) - 6.83% |
| #3 | SK HYNIX INC (n/a) - 6.34% | EQUINIX INC (EQIX) - 5.43% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.30% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.05% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.54% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | n/a (n/a) - 1.41% | REALTY INCOME CORP (O) - 4.38% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.03% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | MEDIATEK INC (n/a) - 0.97% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.96% | VENTAS INC (VTR) - 3.06% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | n/a (n/a) - 0.85% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 0.82% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | SK SQUARE (n/a) - 0.77% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | n/a (n/a) - 0.74% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | ELITE MATERIAL CO LTD (n/a) - 0.72% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | ACCTON TECHNOLOGY CORP (n/a) - 0.72% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | ICICI BANK LTD (n/a) - 0.62% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.62% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | KIA CORP (n/a) - 0.62% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.33% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | n/a (n/a) - 0.32% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | EMAAR PROPERTIES PJSC (n/a) - 0.32% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | SK INC (n/a) - 0.31% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | AXIA ENERGIA (n/a) - 0.30% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 467 | 127 |
JEMA vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEMA
+3.01%
DFAR
+1.22%
3M
Winner
JEMA
+18.99%
DFAR
+12.30%
6M
Winner
JEMA
+28.60%
DFAR
+16.22%
1Y
Winner
JEMA
+54.35%
DFAR
+13.91%
5Y(CAGR)
Winner
JEMA
+6.99%
DFAR
+3.79%
Max(CAGR)
Winner
JEMA
+6.98%
DFAR
+3.79%
JEMA vs DFAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JEMA | DFAR |
|---|---|---|
| 2026 | +24.34% | +15.51% |
| 2025 | +35.14% | +2.24% |
| 2024 | +7.76% | +4.24% |
| 2023 | +8.96% | +11.20% |
| 2022 | -25.32% | -14.29% |
| 2021 | -4.80% | N/A |
JEMA vs DFAR Drawdown Comparison
The maximum drawdown for JEMA was -39.52%, occurring on Oct 24, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current JEMA drawdown is -5.53%. The current DFAR drawdown is -0.79%.
| Rank | JEMA | DFAR |
|---|---|---|
| #1 | -39.52% Jun 1, 2021 - Sep 15, 2025 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -13.11% Feb 25, 2026 - Apr 17, 2026 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -8.44% Jun 2, 2026 - Jun 18, 2026 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -5.56% May 11, 2026 - May 26, 2026 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -5.56% Apr 28, 2021 - May 26, 2021 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -5.53% Jun 22, 2026 - Jun 23, 2026 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -5.32% Mar 11, 2021 - Apr 6, 2021 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -5.14% Oct 29, 2025 - Dec 10, 2025 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -4.64% Oct 6, 2025 - Oct 20, 2025 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -3.51% Jan 28, 2026 - Feb 9, 2026 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -3.51% Dec 10, 2025 - Dec 26, 2025 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -2.66% Apr 6, 2021 - Apr 23, 2021 | N/A |
| #13 | -1.76% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #14 | -1.49% Sep 23, 2025 - Oct 1, 2025 | N/A |
| #15 | -1.45% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between JEMA and DFAR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2021 - 2026)
JEMA vs DFAR dividend yield comparison.
| Year | JEMA | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 2.93% | 2.97% |
| 2024 | 2.44% | 2.89% |
| 2023 | 2.95% | 3.06% |
| 2022 | 2.69% | 1.69% |
| 2021 | 1.54% | 0.00% |
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