Compare · 2 funds side by side · dividends reinvested

DFSE and JEPI

DFSEDimensional×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

DFSE and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.1

Dimensional Emerging Markets Sustainability Core 1 ETFInternational · Emerging0.44%2.24%+4.3%+4.1%+16.8%[…]−17.1%24.2%$567M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFSE 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional Emerging Markets Sustainability Core 1 ETF · $567M[…]

DFSE

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFSEMeasureJEPI

+4.3%Year to dateJan 1 → Nov 6+5.3%

+4.1%1 yearTotal return+8.2%

+16.8%3 years · per year$10,000 became $15,915 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.44%Expense ratio$44 · $35 a year on $10k · lower is better0.35%

2.24%Trailing 12-mo yield$224 · $809 a year on $10k8.09%

−17.1%Worst dropSmaller is better−6.7%

24.2%VolatilityLower is calmer8.8%

DFSEJEPI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6JEPI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFSE vs JEPI: Top 5 Holdings

Today

DFSE

18.6%in top 5

JEPI

in top 59.9%

DFSEStockJEPI

8.1%2330.TWnot top 5

3.7%000660.Knot top 5

2.5%0700.HKnot top 5

2.5%SMSN.Lnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.9%005930.Knot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DFSE vs JEPI Returns, Every Period

DimensionalDFSE

+4.1%

past year

JEPIJ.P. Morgan

+8.2%

past year

DFSEJEPIFaded: behind in that period

1–2JEPI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Income: DFSE vs JEPI

YTD

DimensionalDFSE

+4.3%

JEPIJ.P. Morgan

+5.3%

+4.3%Year to date+5.3%

−17.1%Worst drop · 1Y−6.7%

24.2%Volatility · 1Y8.8%

2.2%Yield8.1%

$567MAssets$45.2B

4–0JEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSE, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

DFSE0.44%$44

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFSE, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

DFSE2.24%$224

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

DFSE$224 − $44 = $180

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFSE, JEPI

Today

0.0%most shared, DFSE and JEPI

DFSEJEPI

DFSE—0.0%

JEPI0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

DFSEWorst drop−17.1%24.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIDFSE

+5.3%Year to date+4.3%

8.1%Yield2.2%

+8.2%Past year+4.1%

0.35%Fee0.44%

4–0JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026