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ETF comparison

BBAX vs DFIC

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Dimensional International Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

73 positions appear in both funds. Buying equal dollars of BBAX and DFIC would leave roughly 4.7% of each dollar exposed to the same underlying securities.

BBAX unmatched 94.8% Shared 4.7% DFIC unmatched 89.0%

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
19 positions
Shared
73 positions
In DFIC only
3,964 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%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$15.15B
TTM yield
2.56%
Top-10 conc.
6.9%

Sub-score comparison

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

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

Cost difference

BBAX is 3 bps cheaper than DFIC. On a $100,000 position that's about $30/yr more in fees for DFIC.

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 DFIC.

Top shared holdings

73 shared in total
# Holding In BBAX In DFIC Overlap
1 BHP Group Ltd. 9.50% 0.42% 0.42%
2 DBS Group Holdings Ltd. 5.23% 0.23% 0.23%
3 Commonwealth Bank of Australia 9.31% 0.21% 0.21%
4 AIA Group Ltd. 4.69% 0.19% 0.19%
5 QBE Insurance Group Ltd. 1.15% 0.17% 0.17%
6 Rio Tinto Ltd. 1.97% 0.17% 0.17%
7 Woodside Energy Group Ltd. 1.98% 0.16% 0.16%
8 Westpac Banking Corp. 4.03% 0.16% 0.16%
9 National Australia Bank Ltd. 3.94% 0.14% 0.14%
10 Santos Ltd. 0.76% 0.12% 0.12%
11 Wesfarmers Ltd. 3.16% 0.11% 0.11%
12 ANZ Group Holdings Ltd. 3.49% 0.11% 0.11%

Only in BBAX

19 total
  • CSL Ltd. 1.86%
  • 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%

Only in DFIC

3,964 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • TOTALENERGIES SE 0.72%
  • Roche Holding AG 0.63%
  • Nestle S.A. 0.62%
  • HSBC HOLDINGS PLC 0.49%
  • Allianz SE 0.48%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • TOYOTA MOTOR CORPORATION 0.46%

Percentages are holdings overlap with the named fund.

Open BBAX or DFIC 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.