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
$7.50B
DFSV
$7.50B
Expense Ratio
Winner
JQUA
0.12%
DFSV
0.30%
Max Drawdown
JQUA
32.92%
Winner
DFSV
28.52%
Sharpe Ratio
JQUA
1.27
Winner
DFSV
1.57
5Y Beta
Winner
JQUA
0.84
DFSV
0.99
P/E Ratio
Winner
JQUA
25.91
DFSV
27.82
Forward P/E
JQUA
19.73
Winner
DFSV
11.64
PEG Ratio
JQUA
0.34
DFSV
N/A
5Y Dividends CAGR
JQUA
7.25%
DFSV
N/A
5Y EPS CAGR
Winner
JQUA
20.03%
DFSV
4.71%
Debt to Equity
JQUA
48.05%
DFSV
N/A
P/S Ratio
JQUA
3.62
Winner
DFSV
0.87
P/B Ratio
JQUA
5.65
Winner
DFSV
1.31
JQUA vs DFSV - Holdings Comparison
JQUA and DFSV have 14 common holdings. Overlap is 1.24%
JQUA's top 25 holdings weight is 34.86%. DFSV's top 25 holdings weight is 16.22%.
| Rank | JQUA | DFSV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 2.63% | BORGWARNER INC (BWA) - 0.89% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.23% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 0.88% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.19% | HF SINCLAIR CORP (DINO) - 0.81% |
| #4 | APPLE INC (AAPL) - 2.15% | n/a (KNX) - 0.79% |
| #5 | NVIDIA CORP (NVDA) - 2.07% | INVESCO LTD (IVZ) - 0.77% |
| #6 | BROADCOM INC (AVGO) - 2.01% | WESCO INTERNATIONAL INC (WCC) - 0.75% |
| #7 | EXXON MOBIL CORP (XOM) - 1.73% | ARROW ELECTRONICS INC (ARW) - 0.75% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | APA CORP (APA) - 0.70% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.61% | OVINTIV INC (OVV) - 0.69% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.60% | SKYWORKS SOLUTIONS INC (SWKS) - 0.68% |
| #11 | MICROSOFT CORP (MSFT) - 1.60% | AMKOR TECHNOLOGY INC (AMKR) - 0.67% |
| #12 | VISA INC CLASS A (V) - 1.58% | WEBSTER FINANCIAL CORP (WBS) - 0.66% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.48% | VIASAT INC (VSAT) - 0.65% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.36% | ZIONS BANCORP NA (ZION) - 0.59% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.34% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.59% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.20% | DARLING INGREDIENTS INC (DAR) - 0.59% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.15% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.56% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% | OLD NATIONAL BANCORP (ONB) - 0.56% |
| #19 | ABBVIE INC (ABBV) - 1.13% | COMMERCIAL METALS CO (CMC) - 0.55% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.05% | SOUTHSTATE BANK CORP (SSB) - 0.55% |
| #21 | S&P GLOBAL INC (SPGI) - 0.39% | SIRIUS XM HOLDINGS INC (SIRI) - 0.52% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.39% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #23 | DATADOG INC CLASS A (DDOG) - 0.39% | NOV INC (NOV) - 0.51% |
| #24 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.37% | VALLEY NATIONAL BANCORP (VLY) - 0.50% |
| #25 | WASTE MANAGEMENT INC (WM) - 0.37% | AVNET INC (AVT) - 0.50% |
| Total Holdings | 253 | 1002 |
JQUA vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JQUA
+4.17%
DFSV
-0.29%
3M
Winner
JQUA
+9.48%
DFSV
+5.79%
6M
JQUA
+10.62%
Winner
DFSV
+14.47%
1Y
JQUA
+19.51%
Winner
DFSV
+34.80%
5Y(CAGR)
Winner
JQUA
+13.26%
DFSV
+11.61%
10Y(CAGR)
JQUA
+14.51%
DFSV
N/A
Max(CAGR)
Winner
JQUA
+14.51%
DFSV
+11.61%
JQUA vs DFSV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JQUA | DFSV |
|---|---|---|
| 2026 | +11.08% | +13.47% |
| 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 -3.09%. The current DFSV drawdown is -1.39%.
| 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 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -5.36% Oct 27, 2025 - Dec 10, 2025 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between JQUA and DFSV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
JQUA vs DFSV dividend yield comparison.
| Year | JQUA | DFSV |
|---|---|---|
| 2026 | 0.25% | 0.31% |
| 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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