What Is the JDVI ETF? A Complete Guide to Returns, Fees, Holdings and Alternative ETFs
The John Hancock Disciplined Value International ETF is an actively managed international fund that invests in undervalued non-US value stocks and seeks value exposure through bottom-up stock selection. Fees, currency exposure and dividends are the key items to check, comparison with passive international value ETFs is the main selection criterion, and the trading ticker is JDVI.
SubscribeWhat Is the John Hancock Disciplined Value International ETF?
It is an actively managed international equity ETF that uses a bottom-up approach to find and invest in undervalued large- and mid-cap value stocks outside the US. It focuses on developed markets while also holding some exposure to emerging and frontier markets.
It suits investors who want to diversify across international value stocks outside the US through active selection and are willing to accept currency risk.
It is an ETF run by John Hancock using an active management approach.
How Does the John Hancock Disciplined Value International ETF Invest?
| Item | Details |
|---|---|
| Tracked index | Active (does not track a benchmark) |
| Management style | Active (bottom-up selection) |
| Rebalancing frequency | As needed (manager's discretion) |
| Dividend frequency | Annual dividend |
| Total expense ratio | 0.69% |
The fund uses a bottom-up approach to find non-US stocks trading at low prices relative to book value or earnings, and it screens them together with qualitative factors such as management quality and cash flow. It centers on developed-market large- and mid-cap value stocks, while selectively adding exposure to some emerging and frontier markets.
- Bottom-up value selection that combines quantitative and qualitative factors
- Developed-market focus with some emerging and frontier market exposure
John Hancock Disciplined Value International ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $817.1M, and the total expense ratio is 0.69% per year.
Unlike passive international value ETFs, the manager's selection can produce results that differ from the market, and because of active management the fee tends to be higher than that of passive ETFs.
John Hancock Disciplined Value International ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeInternational value stocks are influenced by each country's economy, exchange rates and rotation between value and growth styles. They can show relative strength when the dollar weakens or value styles lead, but they may lag when US growth stocks drive the market.
Money tends to flow into international value ETFs when preference for international diversification and value styles rises, while inflows can slow relatively when preference for US stocks strengthens.
John Hancock Disciplined Value International ETF Pros and Cons
Its strength is finding international value stocks through active selection, while currency exposure and a higher fee than passive funds are its drawbacks.
💪 Key Strengths
⚠️ Points to Watch
John Hancock Disciplined Value International ETF Alternative ETFs and Related Products
EFV, IVLU, JIVE and others shown in the table are similar ETFs that use the same international value factor or an active value strategy, while AVDV and others focus on international small-cap value. For broad international equity exposure, you can also compare EFA, the flagship developed-market fund, IDV, an international high-dividend fund, and VEA, which diversifies across developed markets outside the US. They differ in style, market-cap range and fees, so it is best to choose according to your investment profile.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 EFV | iShares MSCI EAFE Value ETF | $79.26 | -0.5% | $30.6B | 0.33% | 4.61% | +15.5% |
 AVDV | Avantis International Small Cap Value ETF | $105.11 | -1.6% | $20.0B | 0.36% | 3.3% | +17.1% |
 DISV | Dimensional International Small Cap Value ETF | $42.46 | -0.9% | $5.1B | 0.42% | 2.67% | +18.6% |
 IVLU | iShares MSCI Intl Value Factor ETF | $42.17 | -1.1% | $4.6B | 0.30% | 3.33% | +17.0% |
 JIVE | JPMorgan International Value ETF | $93.82 | -0.9% | $4.5B | 0.55% | 1.95% | +23.1% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 KGC | Kinross Gold Corp | 0.10% | $20.13 | -6.8% | $23.9B | 7.6 | 0.74% |
| NTR | Nutrien Ltd | 0.09% | $69.42 | +1.4% | $33.1B | 14.1 | 3.16% |
| NVS | Novartis AG ADR | 0.10% | $160.79 | -0.2% | $294.3B | 30.7 | 2.7% |
| RIO | Rio Tinto plc ADR | 0.05% | $81.89 | -1.6% | $102.7B | 11.1 | 5.88% |
| ROP | Roper Technologies Inc | 0.04% | $466.60 | +3.8% | $46.1B | 18.4 | 0.8% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 0.04% | $24.20 | -1.9% | $152.8B | 27.8 | 3.01% |
| AZN | Astrazeneca plc | 0.03% | $186.65 | +7.0% | $289.5B | 27.9 | 1.79% |
John Hancock Disciplined Value International ETF Investor Checkpoints
These are the points to review before investing in JDVI. As an actively managed international value ETF, it is important to check currency exposure, style concentration, fee level and management approach together in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense ratio | Check the cumulative effect of active management fees | Somewhat high |
| 💱 Currency | Check the impact of movements in multiple currencies | No currency hedge |
| 📊 Value style | Relative performance depending on value and growth rotation | Affected by rotation |
| 🔍 Management approach | Check the bottom-up selection method | Active |
Because the fund is exposed to movements in multiple currencies, returns converted into Korean won can swing with exchange rates, and its value-style tilt means it may lag relatively when US growth stocks lead the market. The cost of active management should also be taken into account.
It is an ETF suited to investors who want to diversify across non-US international value stocks through active selection. If low-cost diversification matters most, a passive international value ETF may be an alternative, and if you want active selection, JDVI can be one.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 4, 2026.
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