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ETF comparison

BBSC vs DFAT

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
32.2 %

394 positions appear in both funds. Buying equal dollars of BBSC and DFAT would leave roughly 32.2% of each dollar exposed to the same underlying securities.

BBSC unmatched 66.7% Shared 32.2% DFAT unmatched 67.7%

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
458 positions
Shared
394 positions
In DFAT only
809 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%
DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

Dimensional · US Small Cap

86 composite / 100
Expense ratio
0.29%
Net assets
$16.00B
TTM yield
1.34%
Top-10 conc.
6.8%

Sub-score comparison

91
Cost
71
88
Tax efficiency
88
50
Liquidity
100
100
Concentration
100
—
Tracking quality
—
BBSC sub-score DFAT

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

Cost difference

BBSC is 20 bps cheaper than DFAT. On a $100,000 position that's about $200/yr more in fees for DFAT.

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 DFAT.

Top shared holdings

394 shared in total
# Holding In BBSC In DFAT Overlap
1 Viasat, Inc. 0.33% 0.33% 0.33%
2 Matson, Inc. 0.23% 0.29% 0.23%
3 Macy's, Inc. 0.23% 0.33% 0.23%
4 Axos Financial, Inc. 0.22% 0.23% 0.22%
5 SM Energy Co. 0.30% 0.22% 0.22%
6 Fortune Brands Innovations, Inc. 0.21% 0.26% 0.21%
7 Floor & Decor Holdings, Inc. 0.24% 0.21% 0.21%
8 Ameris Bancorp 0.21% 0.28% 0.21%
9 Sonoco Products Co. 0.21% 0.23% 0.21%
10 Atlantic Union Bankshares Corp. 0.22% 0.21% 0.21%
11 PBF Energy, Inc. 0.28% 0.20% 0.20%
12 AAR Corp. 0.21% 0.20% 0.20%

Only in BBSC

458 total
  • Corcept Therapeutics, Inc. 0.44%
  • Moog, Inc. 0.43%
  • Semtech Corp. 0.43%
  • American Healthcare REIT, Inc. 0.41%
  • Arrowhead Pharmaceuticals, Inc. 0.41%
  • Brinker International, Inc. 0.36%
  • CareTrust REIT, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • DigitalOcean Holdings, Inc. 0.34%
  • Krystal Biotech, Inc. 0.34%

Only in DFAT

809 total
  • PERMIAN RESOURCES CORPORATION 0.80%
  • OVINTIV INC. 0.79%
  • HF SINCLAIR CORPORATION 0.73%
  • BALL CORPORATION 0.69%
  • PERFORMANCE FOOD GROUP COMPANY 0.65%
  • APA CORPORATION 0.63%
  • TOLL BROTHERS, INC. 0.63%
  • CNH Industrial N.V. 0.63%
  • BORGWARNER INC. 0.62%
  • THE J. M. SMUCKER COMPANY 0.61%

Percentages are holdings overlap with the named fund.

Open BBSC or DFAT 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.