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ETF comparison

BBIN vs DFAI

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · Dimensional International Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.9 %

561 positions appear in both funds. Buying equal dollars of BBIN and DFAI would leave roughly 63.9% of each dollar exposed to the same underlying securities.

BBIN unmatched 35.2% Shared 63.9% DFAI unmatched 28.5%

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 BBIN only
63 positions
Shared
561 positions
In DFAI only
3,113 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.070%
Net assets
$6.52B
TTM yield
3.77%
Top-10 conc.
14.1%
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

93
Cost
82
75
Tax efficiency
78
92
Liquidity
100
94
Concentration
100
—
Tracking quality
—
BBIN sub-score DFAI

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

Cost difference

BBIN is 11 bps cheaper than DFAI. On a $100,000 position that's about $110/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 BBIN vs DFAI.

Top shared holdings

561 shared in total
# Holding In BBIN In DFAI Overlap
1 HSBC Holdings plc 1.68% 1.16% 1.16%
2 Roche Holding AG 1.38% 1.05% 1.05%
3 Shell plc 1.17% 1.01% 1.01%
4 Nestle SA 1.14% 0.84% 0.84%
5 AstraZeneca plc 1.21% 0.81% 0.81%
6 Mitsubishi UFJ Financial Group, Inc. 1.16% 0.76% 0.76%
7 Toyota Motor Corp. 0.99% 0.63% 0.63%
8 BHP Group Ltd. 0.98% 0.59% 0.59%
9 Allianz SE 0.87% 0.59% 0.59%
10 Siemens AG 1.07% 0.58% 0.58%
11 Tokyo Electron Ltd. 0.68% 0.57% 0.57%
12 Rolls-Royce Holdings plc 0.76% 0.55% 0.55%

Only in BBIN

63 total
  • SoftBank Group Corp. 0.52%
  • Investor AB 0.36%
  • ORIX Corp. 0.20%
  • Goodman Group 0.19%
  • 3i Group plc 0.17%
  • Japan Post Bank Co. Ltd. 0.16%
  • Kyocera Corp. 0.14%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.12%
  • Investor AB 0.11%
  • ORLEN SA 0.11%

Only in DFAI

3,113 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • TOTALENERGIES SE 0.62%
  • ROYAL BANK OF CANADA 0.31%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • UBS Group AG 0.24%
  • NATIONAL BANK OF CANADA 0.21%
  • BHP GROUP LIMITED 0.19%
  • ALIMENTATION COUCHE-TARD INC. 0.18%
  • Intact Financial Corporation 0.17%

Percentages are holdings overlap with the named fund.

Open BBIN 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.