JHMM vs DFIS
Comparison between JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
JHMM vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JHMM
$5.80B
DFIS
$5.80B
Expense Ratio
JHMM
0.41%
Winner
DFIS
0.39%
Max Drawdown
JHMM
40.71%
Winner
DFIS
27.80%
Sharpe Ratio
Winner
JHMM
1.21
DFIS
1.15
5Y Beta
JHMM
0.92
Winner
DFIS
0.68
P/E Ratio
JHMM
27.94
DFIS
N/A
Forward P/E
JHMM
16.91
DFIS
N/A
5Y Dividends CAGR
JHMM
18.47%
DFIS
N/A
5Y EPS CAGR
JHMM
12.93%
DFIS
N/A
Debt to Equity
JHMM
24.37%
DFIS
N/A
P/S Ratio
JHMM
1.64
DFIS
N/A
P/B Ratio
JHMM
3.02
DFIS
N/A
JHMM vs DFIS - Holdings Comparison
JHMM and DFIS have 2 common holdings. Overlap is 0.13%
JHMM's top 25 holdings weight is 11.33%. DFIS's top 25 holdings weight is 7.78%.
| Rank | JHMM | DFIS |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 0.72% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.61% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.56% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.54% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | TARGA RESOURCES CORP (TRGP) - 0.54% | TEMENOS AG (n/a) - 0.38% |
| #6 | COHERENT CORP (COHR) - 0.53% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.51% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | CIENA CORP (CIEN) - 0.49% | SPIE SA (n/a) - 0.30% |
| #9 | EBAY INC (EBAY) - 0.49% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | TERADYNE INC (TER) - 0.48% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | STATE STREET CORP (STT) - 0.47% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | FIFTH THIRD BANCORP (FITB) - 0.46% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | ENTERGY CORP (ETR) - 0.46% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | AMETEK INC (AME) - 0.46% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 0.45% | BELLWAY PLC (n/a) - 0.29% |
| #16 | DEVON ENERGY CORP (DVN) - 0.44% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | MKS INC (MKSI) - 0.44% | QIAGEN NV (QGEN) - 0.28% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.44% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | CARDINAL HEALTH INC (CAH) - 0.43% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.39% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.29% | REXEL SA (n/a) - 0.27% |
| #22 | ARCH CAPITAL GROUP LTD (ACGL) - 0.29% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | WESCO INTERNATIONAL INC (WCC) - 0.28% | n/a (n/a) - 0.26% |
| #24 | DOVER CORP (DOV) - 0.28% | HISCOX LTD (n/a) - 0.26% |
| #25 | EAST WEST BANCORP INC (EWBC) - 0.28% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 608 | 3023 |
JHMM vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JHMM
+0.06%
DFIS
-1.57%
3M
Winner
JHMM
+5.15%
DFIS
-0.03%
6M
Winner
JHMM
+7.94%
DFIS
+4.72%
1Y
Winner
JHMM
+21.69%
DFIS
+21.64%
5Y(CAGR)
JHMM
+8.97%
Winner
DFIS
+10.92%
10Y(CAGR)
JHMM
+11.67%
DFIS
N/A
Max(CAGR)
Winner
JHMM
+12.12%
DFIS
+10.92%
JHMM vs DFIS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JHMM | DFIS |
|---|---|---|
| 2026 | +12.16% | +8.47% |
| 2025 | +10.80% | +37.73% |
| 2024 | +15.10% | +5.10% |
| 2023 | +15.01% | +14.43% |
| 2022 | -15.03% | -12.94% |
| 2021 | +26.47% | N/A |
| 2020 | +15.77% | N/A |
| 2019 | +30.40% | N/A |
| 2018 | -10.41% | N/A |
| 2017 | +19.29% | N/A |
| 2016 | +16.32% | N/A |
| 2015 | +6.08% | N/A |
JHMM vs DFIS Drawdown Comparison
The maximum drawdown for JHMM was -40.71%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current JHMM drawdown is -1.08%. The current DFIS drawdown is -2.80%.
| Rank | JHMM | DFIS |
|---|---|---|
| #1 | -40.71% Feb 20, 2020 - Oct 12, 2020 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -24.10% Nov 16, 2021 - Mar 1, 2024 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -21.87% Nov 25, 2024 - Aug 22, 2025 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -21.79% Aug 29, 2018 - Apr 30, 2019 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -15.58% Dec 1, 2015 - Apr 27, 2016 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -9.29% Jan 26, 2018 - Aug 7, 2018 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -8.64% Feb 26, 2026 - Apr 17, 2026 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -7.10% Jun 8, 2016 - Jul 11, 2016 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -6.81% Mar 28, 2024 - Jul 16, 2024 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -6.81% May 3, 2019 - Jun 20, 2019 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -6.75% Jul 26, 2019 - Oct 30, 2019 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -6.53% Jul 16, 2024 - Aug 23, 2024 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -5.76% Oct 12, 2020 - Nov 5, 2020 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -5.39% Oct 27, 2025 - Nov 28, 2025 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.29% Sep 7, 2016 - Nov 14, 2016 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between JHMM and DFIS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
JHMM vs DFIS dividend yield comparison.
| Year | JHMM | DFIS |
|---|---|---|
| 2026 | 0.39% | 1.28% |
| 2025 | 0.98% | 2.23% |
| 2024 | 1.01% | 2.19% |
| 2023 | 1.17% | 2.36% |
| 2022 | 1.16% | 1.13% |
| 2021 | 0.72% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.02% | 0.00% |
| 2018 | 1.36% | 0.00% |
| 2017 | 0.90% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 0.33% | 0.00% |
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