JQUA vs DFSV
Comparison between JPMORGAN U.S. QUALITY FACTOR ETF (JQUA, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
JQUA vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JQUA
$8.20B
DFSV
$8.20B
Expense Ratio
Winner
JQUA
0.12%
DFSV
0.30%
Max Drawdown
JQUA
32.92%
Winner
DFSV
28.52%
Sharpe Ratio
JQUA
1.49
Winner
DFSV
1.57
5Y Beta
Winner
JQUA
0.84
DFSV
0.95
P/E Ratio
JQUA
25.49
Winner
DFSV
23.33
Forward P/E
JQUA
19.98
Winner
DFSV
12.07
PEG Ratio
JQUA
0.09
DFSV
N/A
5Y Dividends CAGR
JQUA
7.11%
DFSV
N/A
5Y EPS CAGR
Winner
JQUA
19.70%
DFSV
2.44%
Debt to Equity
JQUA
228.96%
DFSV
N/A
P/S Ratio
JQUA
3.90
Winner
DFSV
0.86
P/B Ratio
JQUA
5.85
Winner
DFSV
1.37
JQUA vs DFSV - Holdings Comparison
JQUA and DFSV have 12 common holdings. Overlap is 0.87%
JQUA's top 25 holdings weight is 33.22%. DFSV's top 25 holdings weight is 15.02%.
| Rank | JQUA | DFSV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.12% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 1.28% |
| #2 | BROADCOM INC (AVGO) - 2.08% | BORGWARNER INC (BWA) - 0.78% |
| #3 | NVIDIA CORP (NVDA) - 2.02% | INVESCO LTD (IVZ) - 0.78% |
| #4 | APPLE INC (AAPL) - 2.00% | n/a (KNX) - 0.70% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.82% | HF SINCLAIR CORP (DINO) - 0.70% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.77% | APA CORP (APA) - 0.68% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.74% | OVINTIV INC (OVV) - 0.68% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.73% | ARROW ELECTRONICS INC (ARW) - 0.64% |
| #9 | VISA INC CLASS A (V) - 1.69% | WESCO INTERNATIONAL INC (WCC) - 0.64% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.69% | VIASAT INC (VSAT) - 0.63% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.68% | SOUTHSTATE BANK CORP (SSB) - 0.62% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.61% | ZIONS BANCORP NA (ZION) - 0.61% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.36% | OLD NATIONAL BANCORP (ONB) - 0.58% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.31% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% |
| #15 | ABBVIE INC (ABBV) - 1.21% | DARLING INGREDIENTS INC (DAR) - 0.57% |
| #16 | n/a (PLTR) - 1.18% | STANLEY BLACK & DECKER INC (SWK) - 0.56% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.17% | JACKSON FINANCIAL INC (JXN) - 0.56% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.08% | LITHIA MOTORS INC CLASS A (LAD) - 0.56% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.04% | PROSPERITY BANCSHARES INC (PB) - 0.53% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.04% | PBF ENERGY INC CLASS A (PBF) - 0.52% |
| #21 | ILLINOIS TOOL WORKS INC (ITW) - 0.38% | JM SMUCKER CO (SJM) - 0.37% |
| #22 | CONOCOPHILLIPS (COP) - 0.38% | ALASKA AIR GROUP INC (ALK) - 0.37% |
| #23 | MARSH (MRSH) - 0.38% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% |
| #24 | S&P GLOBAL INC (SPGI) - 0.37% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.37% | POPULAR INC (BPOP) - 0.36% |
| Total Holdings | 271 | 957 |
JQUA vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JQUA
+3.82%
DFSV
+1.87%
3M
JQUA
+8.61%
Winner
DFSV
+8.84%
6M
Winner
JQUA
+17.19%
DFSV
+9.11%
1Y
JQUA
+23.95%
Winner
DFSV
+32.26%
5Y(CAGR)
Winner
JQUA
+13.42%
DFSV
+12.87%
10Y(CAGR)
JQUA
+15.05%
DFSV
N/A
Max(CAGR)
Winner
JQUA
+15.05%
DFSV
+12.87%
JQUA vs DFSV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JQUA | DFSV |
|---|---|---|
| 2026 | +19.12% | +22.12% |
| 2025 | +12.00% | +8.99% |
| 2024 | +21.92% | +7.50% |
| 2023 | +25.36% | +19.82% |
| 2022 | -13.11% | +0.61% |
| 2021 | +30.71% | N/A |
| 2020 | +15.70% | N/A |
| 2019 | +28.30% | N/A |
| 2018 | -2.96% | N/A |
| 2017 | +5.07% | N/A |
JQUA vs DFSV Drawdown Comparison
The maximum drawdown for JQUA was -32.92%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current JQUA drawdown is -0.99%. The current DFSV drawdown is -1.40%.
| Rank | JQUA | DFSV |
|---|---|---|
| #1 | -32.92% Feb 19, 2020 - Aug 12, 2020 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -22.47% Dec 29, 2021 - Jul 13, 2023 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -17.07% Sep 21, 2018 - Mar 21, 2019 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -16.81% Feb 18, 2025 - Jul 3, 2025 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -9.67% Jan 26, 2018 - Aug 9, 2018 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -8.78% Jul 31, 2023 - Nov 20, 2023 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -8.22% Sep 2, 2020 - Nov 11, 2020 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.13% Jan 27, 2026 - Apr 15, 2026 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -6.32% Jul 16, 2024 - Aug 19, 2024 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -5.88% Apr 30, 2019 - Jun 19, 2019 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -5.84% Mar 21, 2024 - Jun 17, 2024 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -5.82% Sep 3, 2021 - Oct 25, 2021 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.52% Jul 26, 2019 - Oct 28, 2019 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -5.48% Dec 6, 2024 - Feb 5, 2025 | -2.95% Jun 12, 2026 - Jun 26, 2026 |
| #15 | -5.36% Oct 27, 2025 - Dec 10, 2025 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between JQUA and DFSV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
JQUA vs DFSV dividend yield comparison.
| Year | JQUA | DFSV |
|---|---|---|
| 2026 | 0.49% | 0.62% |
| 2025 | 1.19% | 1.53% |
| 2024 | 1.24% | 1.31% |
| 2023 | 1.22% | 1.29% |
| 2022 | 1.60% | 0.90% |
| 2021 | 1.32% | 0.00% |
| 2020 | 1.44% | 0.00% |
| 2019 | 1.67% | 0.00% |
| 2018 | 2.10% | 0.00% |
| 2017 | 0.40% | 0.00% |
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