JGLO vs DFLV
Comparison between JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
JGLO vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JGLO
$6.70B
Winner
DFLV
$6.80B
Expense Ratio
JGLO
0.47%
Winner
DFLV
0.21%
Max Drawdown
JGLO
17.73%
Winner
DFLV
17.54%
Sharpe Ratio
JGLO
0.66
Winner
DFLV
2.30
5Y Beta
JGLO
0.85
Winner
DFLV
0.73
P/E Ratio
JGLO
25.03
Winner
DFLV
18.50
Forward P/E
JGLO
21.20
Winner
DFLV
15.27
PEG Ratio
JGLO
0.37
Winner
DFLV
0.24
5Y EPS CAGR
Winner
JGLO
28.37%
DFLV
16.55%
Debt to Equity
JGLO
N/A
DFLV
41.63%
P/S Ratio
JGLO
3.17
Winner
DFLV
2.05
P/B Ratio
JGLO
6.56
Winner
DFLV
2.81
JGLO vs DFLV - Holdings Comparison
JGLO and DFLV have 16 common holdings. Overlap is 13.70%
JGLO's top 25 holdings weight is 62.18%. DFLV's top 25 holdings weight is 37.79%.
| Rank | JGLO | DFLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.34% | JPMORGAN CHASE & CO (JPM) - 4.83% |
| #2 | MICROSOFT CORP (MSFT) - 4.68% | AMAZON.COM INC (AMZN) - 3.82% |
| #3 | AMAZON.COM INC (AMZN) - 4.66% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.56% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.19% | MICRON TECHNOLOGY INC (MU) - 2.46% |
| #5 | APPLE INC (AAPL) - 3.77% | JOHNSON & JOHNSON (JNJ) - 2.34% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.46% | CHEVRON CORP (CVX) - 1.81% |
| #7 | ASML HOLDING NV (n/a) - 2.93% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.75% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.75% | UNITEDHEALTH GROUP INC (UNH) - 1.46% |
| #9 | SAFRAN SA (n/a) - 2.57% | MERCK & CO INC (MRK) - 1.29% |
| #10 | NEXTERA ENERGY INC (NEE) - 2.51% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #11 | n/a (TSM) - 2.43% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.02% | RTX CORP (RTX) - 1.14% |
| #13 | SHELL PLC (n/a) - 1.95% | MORGAN STANLEY (MS) - 1.13% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.80% | VERIZON COMMUNICATIONS INC (VZ) - 1.11% |
| #15 | VOLVO AB CLASS B (n/a) - 1.59% | LINDE PLC (LIN) - 1.07% |
| #16 | LOWE'S COMPANIES INC (LOW) - 1.48% | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% |
| #17 | VENTAS INC (VTR) - 1.45% | WELLS FARGO & CO (WFC) - 1.06% |
| #18 | ABBVIE INC (ABBV) - 1.44% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #19 | BANK OF AMERICA CORP (BAC) - 1.44% | META PLATFORMS INC CLASS A (META) - 0.99% |
| #20 | THE WALT DISNEY CO (DIS) - 1.41% | NEWMONT CORP (NEM) - 0.95% |
| #21 | BROADCOM INC (AVGO) - 1.32% | GENERAL DYNAMICS CORP (GD) - 0.53% |
| #22 | 3M CO (MMM) - 1.30% | NXP SEMICONDUCTORS NV (NXPI) - 0.52% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.24% | NORTHROP GRUMMAN CORP (NOC) - 0.52% |
| #24 | YUM BRANDS INC (YUM) - 1.23% | SALESFORCE INC (CRM) - 0.49% |
| #25 | MORGAN STANLEY (MS) - 1.22% | AMETEK INC (AME) - 0.49% |
| Total Holdings | 87 | 294 |
JGLO vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
JGLO
+2.70%
Winner
DFLV
+4.48%
3M
JGLO
+3.58%
Winner
DFLV
+9.60%
6M
JGLO
+5.38%
Winner
DFLV
+13.76%
1Y
JGLO
+12.43%
Winner
DFLV
+33.48%
Max(CAGR)
JGLO
+16.50%
Winner
DFLV
+17.28%
JGLO vs DFLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JGLO | DFLV |
|---|---|---|
| 2026 | +7.99% | +22.20% |
| 2025 | +14.13% | +16.09% |
| 2024 | +18.21% | +12.38% |
| 2023 | +8.00% | +12.67% |
| 2022 | N/A | -0.68% |
JGLO vs DFLV Drawdown Comparison
The maximum drawdown for JGLO was -16.13%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current JGLO drawdown is -1.63%. The current DFLV drawdown is -0.28%.
| Rank | JGLO | DFLV |
|---|---|---|
| #1 | -16.13% Dec 6, 2024 - Jun 10, 2025 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -9.47% Feb 25, 2026 - Apr 17, 2026 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -7.96% Jul 10, 2024 - Sep 19, 2024 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -6.87% Sep 14, 2023 - Nov 14, 2023 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -5.17% Oct 28, 2025 - Jan 5, 2026 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -4.95% Mar 21, 2024 - May 14, 2024 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -3.95% Jun 2, 2026 - Jul 6, 2026 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -3.32% Oct 18, 2024 - Nov 7, 2024 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.11% Oct 6, 2025 - Oct 24, 2025 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -2.90% Jul 15, 2026 - Jul 31, 2026 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.88% Nov 7, 2024 - Dec 4, 2024 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -2.28% Jan 27, 2026 - Feb 9, 2026 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -2.20% Aug 13, 2026 - Aug 20, 2026 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -2.08% Dec 28, 2023 - Jan 19, 2024 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between JGLO and DFLV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
JGLO vs DFLV dividend yield comparison.
| Year | JGLO | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 1.20% | 1.61% |
| 2024 | 2.00% | 1.65% |
| 2023 | 0.32% | 1.72% |
| 2022 | 0.00% | 0.11% |
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