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ETF comparison

BBJP vs DLS

Both International Developed.

JPMorgan BetaBuilders Japan ETF · WisdomTree International SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

BBJP unmatched 99.5% 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 BBJP only
173 positions
Shared
0 positions
In DLS only
1,020 positions

Side by side

BBJP

JPMorgan BetaBuilders Japan ETF

JPMorgan · International Developed

83 composite / 100
Expense ratio
0.19%
Net assets
$19.66B
TTM yield
4.65%
Top-10 conc.
28.8%
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

81
Cost
42
74
Tax efficiency
76
100
Liquidity
58
73
Concentration
100
—
Tracking quality
—
BBJP sub-score DLS

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

Cost difference

BBJP is 39 bps cheaper than DLS. On a $100,000 position that's about $390/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 BBJP vs DLS.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BBJP

173 total
  • Mitsubishi UFJ Financial Group, Inc. 4.65%
  • Toyota Motor Corp. 3.99%
  • Sumitomo Mitsui Financial Group, Inc. 3.02%
  • Hitachi Ltd. 2.72%
  • Tokyo Electron Ltd. 2.72%
  • Advantest Corp. 2.64%
  • Sony Group Corp. 2.56%
  • Mizuho Financial Group, Inc. 2.35%
  • SoftBank Group Corp. 2.09%
  • Recruit Holdings Co. Ltd. 2.03%

Only in DLS

1,020 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%

Related comparisons

More comparisons with BBJP

More comparisons with DLS

Percentages are holdings overlap with the named fund.

Open BBJP or DLS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.