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ETF comparison

BBIN vs DISV

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · Dimensional International Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.6 %

16 positions appear in both funds. Buying equal dollars of BBIN and DISV would leave roughly 0.6% of each dollar exposed to the same underlying securities.

BBIN unmatched 98.4% Shared 0.6% DISV unmatched 95.9%

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
608 positions
Shared
16 positions
In DISV only
1,585 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%
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

93
Cost
58
75
Tax efficiency
78
92
Liquidity
88
94
Concentration
100
—
Tracking quality
—
BBIN sub-score DISV

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

Cost difference

BBIN is 35 bps cheaper than DISV. On a $100,000 position that's about $350/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 BBIN vs DISV.

Top shared holdings

16 shared in total
# Holding In BBIN In DISV Overlap
1 Aviva plc 0.13% 0.14% 0.13%
2 Julius Baer Group Ltd. 0.08% 0.08% 0.08%
3 Ageas SA 0.07% 0.17% 0.07%
4 Telecom Italia SpA 0.07% 0.15% 0.07%
5 UPM-Kymmene OYJ 0.07% 0.11% 0.07%
6 Washington H Soul Pattinson & Co. Ltd. 0.04% 0.06% 0.04%
7 Ackermans & van Haaren NV 0.03% 0.20% 0.03%
8 Stora Enso OYJ 0.03% 0.46% 0.03%
9 Schroders plc 0.03% 0.10% 0.03%
10 Syensqo SA 0.03% 0.70% 0.03%
11 EDP Renewables SA 0.02% 0.11% 0.02%
12 BPER Banca SpA 0.11% 0.01% 0.01%

Only in BBIN

608 total
  • ASML Holding NV 2.93%
  • HSBC Holdings plc 1.68%
  • Roche Holding AG 1.38%
  • Novartis AG 1.37%
  • AstraZeneca plc 1.21%
  • Shell plc 1.17%
  • Mitsubishi UFJ Financial Group, Inc. 1.16%
  • Nestle SA 1.14%
  • Siemens AG 1.07%
  • Toyota Motor Corp. 0.99%

Only in DISV

1,585 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 BBIN 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.