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ETF comparison

BBEU vs DFAI

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.7 %

315 positions appear in both funds. Buying equal dollars of BBEU and DFAI would leave roughly 40.7% of each dollar exposed to the same underlying securities.

BBEU unmatched 58.1% Shared 40.7% DFAI unmatched 51.7%

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 BBEU only
37 positions
Shared
315 positions
In DFAI only
3,359 positions

Side by side

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.090%
Net assets
$8.88B
TTM yield
3.05%
Top-10 conc.
21.5%
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

91
Cost
82
77
Tax efficiency
78
98
Liquidity
100
84
Concentration
100
—
Tracking quality
—
BBEU sub-score DFAI

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

Cost difference

BBEU is 9 bps cheaper than DFAI. On a $100,000 position that's about $90/yr more in fees for DFAI.

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 BBEU vs DFAI.

Top shared holdings

315 shared in total
# Holding In BBEU In DFAI Overlap
1 HSBC Holdings plc 2.62% 1.16% 1.16%
2 Roche Holding AG 2.16% 1.05% 1.05%
3 Shell plc 1.83% 1.01% 1.01%
4 Nestle SA 1.78% 0.84% 0.84%
5 AstraZeneca plc 1.89% 0.81% 0.81%
6 Allianz SE 1.36% 0.59% 0.59%
7 Siemens AG 1.68% 0.58% 0.58%
8 Rolls-Royce Holdings plc 1.19% 0.55% 0.55%
9 BP plc 0.83% 0.50% 0.50%
10 LVMH Moet Hennessy Louis Vuitton SE 0.98% 0.48% 0.48%
11 UniCredit SpA 1.01% 0.47% 0.47%
12 Novo Nordisk A/S 1.08% 0.47% 0.47%

Only in BBEU

37 total
  • Investor AB 0.56%
  • 3i Group plc 0.27%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.18%
  • Investor AB 0.17%
  • ORLEN SA 0.17%
  • International Consolidated Airlines Group SA 0.13%
  • CVC Capital Partners plc 0.13%
  • Segro plc 0.12%
  • Bank Polska Kasa Opieki SA 0.10%
  • KGHM Polska Miedz SA 0.08%

Only in DFAI

3,359 total
  • ASML Holding N.V. 1.63%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%
  • BHP GROUP LIMITED 0.59%
  • Tokyo Electron Limited 0.57%
  • Sony Group Corporation 0.54%
  • ADVANTEST CORPORATION 0.54%
  • COMMONWEALTH BANK OF AUSTRALIA 0.52%

Percentages are holdings overlap with the named fund.

Open BBEU 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.