JDIV vs. DFLV ETF Comparison
Comparison of JPMorgan Dividend Leaders ETF (JDIV) to Dimensional US Large Cap Value ETF (DFLV)
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.
Grade (RS Rating)
Last Trade
$47.65
Average Daily Volume
1,121
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.62
Average Daily Volume
325,157
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | JDIV | DFLV |
|---|---|---|
| 30 Days | -0.86% | 5.77% |
| 60 Days | -2.37% | 6.53% |
| 90 Days | 7.74% | |
| 12 Months | 30.80% |
21 Overlapping Holdings
| Symbol | Grade | Weight in JDIV | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.97% | 0.85% | 0.85% | |
| ADI | D | 1.23% | 0.65% | 0.65% | |
| BAC | A | 1.83% | 1.01% | 1.01% | |
| BKR | C | 1.16% | 0.58% | 0.58% | |
| BMY | B | 0.76% | 0.41% | 0.41% | |
| CME | A | 1.52% | 0.04% | 0.04% | |
| CRM | B | 1.12% | 1.39% | 1.12% | |
| CVX | B | 0.91% | 2.12% | 0.91% | |
| DIS | B | 0.84% | 0.48% | 0.48% | |
| DOW | F | 0.75% | 0.66% | 0.66% | |
| FIS | D | 2.47% | 0.41% | 0.41% | |
| JNJ | D | 1.62% | 1.13% | 1.13% | |
| LIN | D | 1.28% | 0.58% | 0.58% | |
| MRK | F | 0.73% | 0.02% | 0.02% | |
| MS | B | 2.13% | 1.0% | 1.0% | |
| OMC | C | 0.61% | 0.16% | 0.16% | |
| OTIS | C | 2.42% | 0.19% | 0.19% | |
| TFC | B | 1.05% | 0.13% | 0.13% | |
| UNH | B | 2.48% | 1.04% | 1.04% | |
| WFC | A | 1.08% | 1.49% | 1.08% | |
| XOM | C | 1.42% | 4.17% | 1.42% |
JDIV Overweight 21 Positions Relative to DFLV
JDIV Underweight 309 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.12% | |
| BRK.A | B | -2.15% | |
| CSCO | A | -1.73% | |
| CMCSA | C | -1.52% | |
| VZ | B | -1.37% | |
| T | A | -1.27% | |
| COP | D | -1.25% | |
| GS | B | -1.15% | |
| TMUS | A | -0.92% | |
| GM | B | -0.9% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | B | -0.76% | |
| RTX | D | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| CI | D | -0.73% | |
| TMO | F | -0.72% | |
| DHR | D | -0.72% | |
| BK | A | -0.71% | |
| NUE | D | -0.69% | |
| KR | A | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | B | -0.61% | |
| JCI | C | -0.6% | |
| CB | D | -0.6% | |
| FDX | B | -0.6% | |
| FANG | F | -0.58% | |
| NSC | A | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | B | -0.56% | |
| URI | B | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | A | -0.53% | |
| MLM | B | -0.52% | |
| EOG | C | -0.5% | |
| PHM | C | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | F | -0.5% | |
| RF | B | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | C | -0.48% | |
| EBAY | C | -0.47% | |
| GRMN | A | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | F | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | B | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | B | -0.4% | |
| C | A | -0.39% | |
| DHI | D | -0.38% | |
| KMI | B | -0.37% | |
| UAL | B | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | C | -0.37% | |
| CSX | B | -0.36% | |
| PPG | D | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| OKE | C | -0.33% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | C | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| NOC | D | -0.31% | |
| OC | B | -0.31% | |
| L | B | -0.3% | |
| NEM | F | -0.3% | |
| WMB | B | -0.3% | |
| CARR | C | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | C | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | F | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | B | -0.26% | |
| ON | C | -0.25% | |
| HAL | C | -0.25% | |
| DGX | B | -0.25% | |
| PYPL | A | -0.25% | |
| PKG | B | -0.25% | |
| PNC | A | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | B | -0.23% | |
| SYF | A | -0.22% | |
| BALL | D | -0.21% | |
| KEYS | B | -0.21% | |
| TROW | A | -0.21% | |
| TTWO | B | -0.21% | |
| FSLR | F | -0.2% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| CTVA | B | -0.19% | |
| FCNCA | B | -0.19% | |
| LDOS | D | -0.19% | |
| RS | B | -0.19% | |
| PFG | C | -0.18% | |
| FTV | B | -0.18% | |
| CF | B | -0.18% | |
| NRG | C | -0.17% | |
| SSNC | A | -0.17% | |
| CSL | B | -0.17% | |
| STT | A | -0.17% | |
| KHC | D | -0.16% | |
| ALL | B | -0.16% | |
| TOL | A | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | C | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | F | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | F | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | F | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | D | -0.12% | |
| WDC | C | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | A | -0.12% | |
| FOXA | C | -0.12% | |
| HBAN | B | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | B | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | B | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | C | -0.1% | |
| J | F | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | F | -0.09% | |
| APTV | F | -0.09% | |
| CASY | B | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | C | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | A | -0.08% | |
| JLL | B | -0.07% | |
| VTRS | B | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | A | -0.07% | |
| HES | C | -0.07% | |
| SW | B | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | A | -0.06% | |
| FOX | B | -0.06% | |
| IPG | C | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | C | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | F | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | C | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| JBL | C | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | A | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | F | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | F | -0.03% | |
| BMRN | F | -0.03% | |
| EWBC | B | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| HII | F | -0.02% | |
| RVTY | D | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | D | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | C | -0.02% | |
| CCK | D | -0.02% | |
| PR | C | -0.02% | |
| DKS | C | -0.02% | |
| Z | B | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | A | -0.02% | |
| TWLO | B | -0.01% | |
| GGG | B | -0.01% | |
| IQV | F | -0.01% | |
| AFG | A | -0.01% | |
| CNH | A | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | D | -0.01% | |
| SNX | C | -0.01% | |
| LEA | F | -0.01% | |
| WBS | B | -0.01% | |
| SIRI | C | -0.01% | |
| H | A | -0.01% | |
| FTRE | C | -0.01% | |
| ILMN | C | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | C | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | B | -0.0% | |
| LEN | C | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | C | -0.0% | |
| CW | B | -0.0% | |
| MNST | B | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | B | -0.0% | |
| TPR | A | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | D | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
JDIV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Banks - Global
Oil & Gas Integrated
Restaurants
Advertising Agencies
Apparel Stores
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Chemicals
Credit Services
Data Storage
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Information Technology Services
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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