DFAL vs JHML
Dimensional US Large Cap Core Equity Market ETF against John Hancock Multifactor Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
516 shared positions
Fee gap
17 bp
DFAL is cheaper
1-year return gap
—
Larger fund
DFAL
$1.7B
Side by side
| DFAL | JHML | |
|---|---|---|
| Fund | Dimensional US Large Cap Core Equity Market ETF | John Hancock Multifactor Large Cap ETF |
| Issuer | Dimensional | John Hancock |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.12% | 0.29% |
| Assets | $1.7B | $1.2B |
| Average daily dollar volume | $3.9M | $1.9M |
| Listed | Jun 18, 2026 | Sep 28, 2015 |
| FrenzyCap score | 70 | 69 |
| 1-month return | +0.1% | +0.6% |
| 3-month return | +4.9% | +3.3% |
| Year to date | — | +14.1% |
| 1-year return | — | +15.8% |
| 30-day volatility | 10.2% | 9.6% |
| Worst drawdown, 1 year | −3.1% | −8.0% |
| Trailing 12-month yield | 0.17% | 0.94% |
| Holdings | 530 | 778 |
| Top 10 weight | 35.9% | 25.0% |
| Look-through P/E | 25.1 | 24.5 |
| Holdings vs fair value | +3.1% | +5.5% |
| Holdings above 200-day average | 70% | 66% |
| Net flow, latest 3 reported months | +$920M thru Jul 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | 29.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 8, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of DFAL · 93% of JHML| Holding | DFAL | JHML |
|---|---|---|
| AAPL | 6.81% | 4.30% |
| NVDA | 7.00% | 4.18% |
| MSFT | 5.58% | 3.68% |
| AMZN | 3.76% | 2.98% |
| GOOGL | 2.64% | 2.56% |
| META | 2.21% | 1.99% |
| AVGO | 2.32% | 1.71% |
| MU | 1.84% | 1.44% |
| JPM | 1.39% | 1.13% |
| LLY | 1.58% | 1.05% |
| AMD | 1.24% | 1.04% |
| BRK.B | 1.34% | 0.92% |
| GOOG | 2.11% | 0.81% |
| XOM | 1.20% | 0.77% |
| JNJ | 0.87% | 0.73% |
| TSLA | 1.50% | 0.70% |
| V | 1.18% | 0.68% |
| WMT | 0.85% | 0.65% |
| MA | 0.77% | 0.54% |
| CSCO | 0.61% | 0.54% |
| INTC | 0.52% | 0.59% |
| LRCX | 0.48% | 0.48% |
| ABBV | 0.68% | 0.48% |
| AMAT | 0.47% | 0.49% |
| CAT | 0.46% | 0.52% |
Sector mix of the stock holdings
| Sector | DFAL | JHML | Gap |
|---|---|---|---|
| Technology | 44.0% | 36.6% | +7.5% |
| Industrials | 11.7% | 13.9% | −2.3% |
| Financials | 10.0% | 11.9% | −1.9% |
| Consumer Discretionary | 10.8% | 9.9% | +0.9% |
| Health Care | 9.1% | 9.0% | +0.1% |
| Energy | 3.9% | 3.6% | +0.4% |
| Utilities | 3.0% | 4.4% | −1.4% |
| Consumer Staples | 3.6% | 3.6% | −0.0% |
| Materials | 2.3% | 3.2% | −0.9% |
| Communication Services | 1.3% | 1.4% | −0.1% |
| Real Estate | 0.2% | 2.1% | −2.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAL holdings · JHML holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.