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ETF comparison

BBIN vs DLS

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of BBIN and DLS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BBIN unmatched 99.1% Shared 0.0% DLS unmatched 99.4%

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 BBIN only
623 positions
Shared
1 positions
In DLS only
1,019 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%
DLS

WisdomTree International SmallCap Dividend Fund

WisdomTree · International Developed

61 composite / 100
Expense ratio
0.58%
Net assets
$1.06B
TTM yield
3.56%
Top-10 conc.
7.0%

Sub-score comparison

93
Cost
42
75
Tax efficiency
76
92
Liquidity
58
94
Concentration
100
—
Tracking quality
—
BBIN sub-score DLS

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

Cost difference

BBIN is 51 bps cheaper than DLS. On a $100,000 position that's about $510/yr more in fees for DLS.

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 DLS.

Top shared holdings

1 shared in total
# Holding In BBIN In DLS Overlap
1 Swire Pacific Ltd. 0.01% 0.29% 0.01%

Only in BBIN

623 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 DLS

1,019 total
  • ELECNOR SA 0.74%
  • HOEGH AUTOLINERS ASA 0.72%
  • PLUS500 LTD 0.64%
  • HAFNIA LTD 0.64%
  • TAIYO YUDEN CO LTD 0.57%
  • MAN GROUP PLC 0.54%
  • NOS SGPS SA 0.50%
  • DOF GROUP ASA 0.46%
  • FIRST RESOURCES LTD 0.45%
  • FIBI HOLDINGS LTD 0.43%

Percentages are holdings overlap with the named fund.

Open BBIN or DLS 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.