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ETF comparison

BBAX vs DFAI

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

74 positions appear in both funds. Buying equal dollars of BBAX and DFAI would leave roughly 6.6% of each dollar exposed to the same underlying securities.

BBAX unmatched 92.9% Shared 6.6% DFAI unmatched 85.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBAX only
18 positions
Shared
74 positions
In DFAI only
3,600 positions

Side by side

BBAX

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

JPMorgan · International Developed

77 composite / 100
Expense ratio
0.19%
Net assets
$6.59B
TTM yield
3.80%
Top-10 conc.
49.5%
DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%

Sub-score comparison

81
Cost
82
75
Tax efficiency
78
92
Liquidity
100
44
Concentration
100
—
Tracking quality
—
BBAX sub-score DFAI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAI is 1 bps cheaper than BBAX. On a $100,000 position that's about $10/yr more in fees for BBAX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBAX vs DFAI.

Top shared holdings

74 shared in total
# Holding In BBAX In DFAI Overlap
1 BHP Group Ltd. 9.50% 0.59% 0.59%
2 Commonwealth Bank of Australia 9.31% 0.52% 0.52%
3 DBS Group Holdings Ltd. 5.23% 0.37% 0.37%
4 AIA Group Ltd. 4.69% 0.32% 0.32%
5 Westpac Banking Corp. 4.03% 0.29% 0.29%
6 National Australia Bank Ltd. 3.94% 0.28% 0.28%
7 Wesfarmers Ltd. 3.16% 0.23% 0.23%
8 ANZ Group Holdings Ltd. 3.49% 0.23% 0.23%
9 Oversea-Chinese Banking Corp. Ltd. 3.29% 0.23% 0.23%
10 Hong Kong Exchanges & Clearing Ltd. 2.77% 0.21% 0.21%
11 Woodside Energy Group Ltd. 1.98% 0.17% 0.17%
12 Rio Tinto Ltd. 1.97% 0.16% 0.16%

Only in BBAX

18 total
  • Goodman Group 1.80%
  • Wuxi Biologics Cayman, Inc. 0.80%
  • Scentre Group 0.63%
  • Jardine Matheson Holdings Ltd. 0.58%
  • Link REIT 0.58%
  • CapitaLand Integrated Commercial Trust 0.53%
  • CapitaLand Ascendas REIT 0.37%
  • Stockland 0.32%
  • Vicinity Ltd. 0.31%
  • GPT Group (The) 0.31%

Only in DFAI

3,600 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Percentages are holdings overlap with the named fund.

Open BBAX or DFAI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.