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ETF comparison

BBSC vs DFAS

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · U.S. Small Cap Portfolio-ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
44.9 %

689 positions appear in both funds. Buying equal dollars of BBSC and DFAS would leave roughly 44.9% of each dollar exposed to the same underlying securities.

BBSC unmatched 53.9% Shared 44.9% DFAS unmatched 55.0%

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 BBSC only
163 positions
Shared
689 positions
In DFAS only
1,363 positions

Side by side

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · US Small Cap

82 composite / 100
Expense ratio
0.090%
Net assets
$706.9M
TTM yield
1.07%
Top-10 conc.
3.9%
DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%

Sub-score comparison

91
Cost
73
88
Tax efficiency
88
50
Liquidity
100
100
Concentration
100
—
Tracking quality
—
BBSC sub-score DFAS

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

Cost difference

BBSC is 18 bps cheaper than DFAS. On a $100,000 position that's about $180/yr more in fees for DFAS.

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 BBSC vs DFAS.

Top shared holdings

689 shared in total
# Holding In BBSC In DFAS Overlap
1 Moog, Inc. 0.43% 0.21% 0.21%
2 DigitalOcean Holdings, Inc. 0.34% 0.19% 0.19%
3 Viasat, Inc. 0.33% 0.19% 0.19%
4 Brinker International, Inc. 0.36% 0.19% 0.19%
5 StoneX Group, Inc. 0.32% 0.19% 0.19%
6 PBF Energy, Inc. 0.28% 0.18% 0.18%
7 Krystal Biotech, Inc. 0.34% 0.18% 0.18%
8 ESCO Technologies, Inc. 0.31% 0.17% 0.17%
9 Crinetics Pharmaceuticals, Inc. 0.34% 0.17% 0.17%
10 Riot Platforms, Inc. 0.28% 0.16% 0.16%
11 Oscar Health, Inc. 0.27% 0.16% 0.16%
12 Laureate Education, Inc. 0.17% 0.16% 0.16%

Only in BBSC

163 total
  • American Healthcare REIT, Inc. 0.41%
  • CareTrust REIT, Inc. 0.35%
  • Compass, Inc. 0.31%
  • Spyre Therapeutics, Inc. 0.30%
  • Terawulf, Inc. 0.29%
  • UL Solutions, Inc. 0.28%
  • Macerich Co. (The) 0.28%
  • Rayonier, Inc. 0.25%
  • Core Scientific, Inc. 0.24%
  • Cogent Biosciences, Inc. 0.24%

Only in DFAS

1,363 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%

Percentages are holdings overlap with the named fund.

Open BBSC or DFAS 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.