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