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JDVL vs SEIV

John Hancock Discipline Value Select ETF

JDVLCNYSE Arca

SEI QiM U.S. Large Cap Value Active ETF

SEIVACboe

Overlap

Expense ratio

SEIV −0.41pt a year

JDVL0.56%SEIV0.15%

Avg volume · 30D

SEIV 1.3×the volume

JDVL111KSEIV141K

JDVL vs SEIV Performance

Oct 31, 2025 – Nov 2, 2026

+20.0%JDVL+27.1%SEIV

Oct 31, 2025 to Nov 2, 2026. JDVL +20.0%. SEIV +27.1%. Use the arrow keys to read each point.0%5%10%15%Oct 2025May 2026Nov 2026
Expense ratio
JDVL 0.56%
SEIV 0.15%, better
Fund size
JDVL $1.01B
SEIV $1.62B
1Y total return
JDVL +20.0%
SEIV +27.1%, better
Yield (12M)
JDVL No data
SEIV 1.57%
Holdings
JDVL 41
SEIV 123
Avg volume (30D)
JDVL 111K sh
SEIV 141K sh, better
NAV per share
JDVL $31.53
SEIV $49.52
52W range

ETF.net Grade

JDVL: Cost 42, Risk 30, Mission not scored, Tradability 71, Holdings 42, Durability 59. SEIV: Cost 98, Risk 66, Mission 82, Tradability 91, Holdings 76, Durability 75.
Pillar letters and Scores for JDVL, SEIV, with each pillar’s weight
PillarJDVLSEIV
Cost30% weightC42A98Higher
Mission25% weightNot scoredA82
Risk15% weightD30B66Higher
Tradability15% weightA71A91Higher
Holdings10% weightC42A76Higher
Durability5% weightB59A75Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JDVL and SEIV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

SEIV ranks 2nd and JDVL 36th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 2ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  3. Rank 2AWTVWisdomTree U.S. Value FundScore 85
  4. Rank 33CTMVEThrivent Mid Cap Value ETFScore 48
  5. Rank 36CJDVLJohn Hancock Discipline Value Select ETFScore 46
  6. Rank 36COAKMOakmark U.S. Large Cap ETFScore 46

Our read on each fund

ETF.net Research

JDVLCJohn Hancock Discipline Value Select ETF

SEIVASEI QiM U.S. Large Cap Value Active ETF

In short

JDVL No data

SEIV Active quant value stock-picking at an index-fund price. SEIV screens U.S. large caps for cheap valuations plus quality, momentum and low volatility, then runs a concentrated book of roughly 80 names for 0.15% a year.

Stated mandate

JDVL No data

SEIV The Fund seeks long-term capital appreciation through primarily U.S. common stocks priced below fundamental valuation measures, using a quantitative, active stock-selection approach.

Why people hold it

JDVL No data

  • SEIV 0.15% a year for genuine active selection, against a 0.55% median in its U.S. value peer group. It matches the cheapest large-value quant funds rather than charging active prices.
  • Value is not the only screen. The model also weighs quality, momentum and low volatility, which is how a cheap-stock strategy tries to avoid the cheap-for-a-reason trap.
  • Other funds measured against the S&P 500 in this cohort charge far more (LSVD 0.40%, GSPY 0.50%, VNSE 1.34%). SEIV runs its version at 0.15%.
  • Sits among the strongest implementations in a crowded U.S. value field, and trades with enough regular activity to be workable for ordinary retail order sizes.

Worth knowing

JDVL No data

  • SEIV About 80 stocks measured against a 500-name benchmark. That concentration means stretches where it looks nothing like the S&P 500, in either direction.
  • Launched in 2022, so the live record is short, and the asset base is mid-sized rather than among the giants of the value aisle.
  • You get the factor recipe, not the trade-by-trade logic: selection sits inside a quantitative model. Distributions land quarterly, not monthly.

Full JDVL profile⁠

Full SEIV profile⁠

JDVL vs SEIV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JDVL vs SEIV Cost

Overpaying JDVL vs SEIV

$7,951

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JDVL 0.56%

    $11,088

  • SEIV 0.15%

    $3,137

$10,000
30 years

Cost over time

  • JDVL 0.56%
  • SEIV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JDVL $11,088SEIV $3,137

Year by year

YearJDVLSEIVOverpaying
10$1,006$274$732
20$3,855$1,071$2,784
30$11,088$3,137$7,951

Expense ratio

  • 0.56%JDVL
  • 0.15%SEIV, cheaper
  • Middle half of US Active Value funds
  • Median 0.55%

SEIV 2nd cheapest of 64 funds

JDVL 38th cheapest of 64 funds

JDVL vs SEIV Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
JDVL No data
SEIV 1.57%
Payout (12M)
JDVL No data
SEIV $0.78
Last payment
JDVL $0.46
SEIV $0.21
Ex-dividend
JDVL Dec 29, 2025
SEIV Oct 5, 2026
Paid on
JDVL Dec 31, 2025
SEIV Oct 6, 2026
Frequency
JDVL Irregular
SEIV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

JDVLIrregular · 1 paymentAll JDVL payments⁠
One bar per payment. 1 payment from 2022 to 2026 YTD. Dec 29, 2025 $0.46. Use the arrow keys to read each point.$0$0.5020232026YTD
SEIVQuarterly · 18 paymentsAll SEIV payments⁠
One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.07; Oct 4, 2022 $0.14; Dec 27, 2022 $0.17; Apr 3, 2023 $0.16; Jul 3, 2023 $0.14; Oct 3, 2023 $0.13; Dec 26, 2023 $0.15; Apr 3, 2024 $0.10; Jul 8, 2024 $0.17; Oct 4, 2024 $0.15; Dec 27, 2024 $0.14; Apr 3, 2025 $0.16; Jul 7, 2025 $0.15; Oct 3, 2025 $0.13; Dec 29, 2025 $0.18; Apr 6, 2026 $0.19; Jul 6, 2026 $0.20; Oct 5, 2026 $0.21. Use the arrow keys to read each point.$0$0.5020232026YTD

JDVL vs SEIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JDVL 12.2%since Sep 2025SEIV 12.1%
Return per unit of riskSharpe ratio, 3 years
JDVL 1.29since Sep 2025SEIV 1.80
Worst fallMax drawdown, 5 years
JDVL −9.2%since Aug 2025SEIV −18.2%since May 2022
Market sensitivityBeta, 5 years
JDVL 0.79SEIV 0.89

JDVL and SEIV in the news

All news⁠

Popular comparisons

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