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ETF comparison

BBAX vs DISV

Both International Developed.

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

2 positions appear in both funds. Buying equal dollars of BBAX and DISV would leave roughly 0.1% of each dollar exposed to the same underlying securities.

BBAX unmatched 99.5% Shared 0.1% DISV unmatched 96.4%

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
90 positions
Shared
2 positions
In DISV only
1,599 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%
DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%

Sub-score comparison

81
Cost
58
75
Tax efficiency
78
92
Liquidity
88
44
Concentration
100
—
Tracking quality
—
BBAX sub-score DISV

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

Cost difference

BBAX is 23 bps cheaper than DISV. On a $100,000 position that's about $230/yr more in fees for DISV.

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 DISV.

Top shared holdings

2 shared in total
# Holding In BBAX In DISV Overlap
1 Washington H Soul Pattinson & Co. Ltd. 0.37% 0.06% 0.06%
2 Genting Singapore Ltd. 0.13% 0.01% 0.01%

Only in BBAX

90 total
  • BHP Group Ltd. 9.50%
  • Commonwealth Bank of Australia 9.31%
  • DBS Group Holdings Ltd. 5.23%
  • AIA Group Ltd. 4.69%
  • Westpac Banking Corp. 4.03%
  • National Australia Bank Ltd. 3.94%
  • ANZ Group Holdings Ltd. 3.49%
  • Oversea-Chinese Banking Corp. Ltd. 3.29%
  • Wesfarmers Ltd. 3.16%
  • Macquarie Group Ltd. 2.87%

Only in DISV

1,599 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • VALEO SE 0.57%
  • Adecco Group AG 0.56%
  • LION FINANCE GROUP PLC 0.55%

Related comparisons

More comparisons with BBAX

More comparisons with DISV

Percentages are holdings overlap with the named fund.

Open BBAX or DISV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.