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ETF comparison

BBEU vs DISV

Both International Developed.

JPMorgan BetaBuilders Europe ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

14 positions appear in both funds. Buying equal dollars of BBEU and DISV would leave roughly 0.8% of each dollar exposed to the same underlying securities.

BBEU unmatched 98.0% Shared 0.8% DISV unmatched 95.7%

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
338 positions
Shared
14 positions
In DISV only
1,587 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%
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

91
Cost
58
77
Tax efficiency
78
98
Liquidity
88
84
Concentration
100
—
Tracking quality
—
BBEU sub-score DISV

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

Cost difference

BBEU is 33 bps cheaper than DISV. On a $100,000 position that's about $330/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 BBEU vs DISV.

Top shared holdings

14 shared in total
# Holding In BBEU In DISV Overlap
1 Aviva plc 0.20% 0.14% 0.14%
2 Ageas SA 0.12% 0.17% 0.12%
3 Telecom Italia SpA 0.11% 0.15% 0.11%
4 UPM-Kymmene OYJ 0.10% 0.11% 0.10%
5 Julius Baer Group Ltd. 0.12% 0.08% 0.08%
6 Ackermans & van Haaren NV 0.05% 0.20% 0.05%
7 Stora Enso OYJ 0.05% 0.46% 0.05%
8 Schroders plc 0.04% 0.10% 0.04%
9 Syensqo SA 0.04% 0.70% 0.04%
10 EDP Renewables SA 0.03% 0.11% 0.03%
11 BPER Banca SpA 0.18% 0.01% 0.01%
12 Kerry Group plc 0.10% 0.01% 0.01%

Only in BBEU

338 total
  • ASML Holding NV 4.58%
  • HSBC Holdings plc 2.62%
  • Roche Holding AG 2.16%
  • Novartis AG 2.14%
  • AstraZeneca plc 1.89%
  • Shell plc 1.83%
  • Nestle SA 1.78%
  • Siemens AG 1.68%
  • Banco Santander SA 1.46%
  • Allianz SE 1.36%

Only in DISV

1,587 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • 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%
  • The Swatch Group AG 0.54%

Percentages are holdings overlap with the named fund.

Open BBEU or DISV 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.