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ETF comparison

BBSC vs DFSV

Both US Small Cap.

JPMorgan BetaBuilders U.S. Small Cap Equity ETF · DFA U.S. Small Cap Value Portfolio – ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
26.9 %

316 positions appear in both funds. Buying equal dollars of BBSC and DFSV would leave roughly 26.9% of each dollar exposed to the same underlying securities.

BBSC unmatched 71.9% Shared 26.9% DFSV unmatched 72.8%

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
536 positions
Shared
316 positions
In DFSV only
678 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%
DFSV

DFA U.S. Small Cap Value Portfolio – ETF Class Shares

Dimensional · US Small Cap

85 composite / 100
Expense ratio
0.31%
Net assets
$26.49B
TTM yield
1.40%
Top-10 conc.
6.9%

Sub-score comparison

91
Cost
69
88
Tax efficiency
88
50
Liquidity
100
100
Concentration
100
—
Tracking quality
—
BBSC sub-score DFSV

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

Cost difference

BBSC is 22 bps cheaper than DFSV. On a $100,000 position that's about $220/yr more in fees for DFSV.

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 DFSV.

Top shared holdings

316 shared in total
# Holding In BBSC In DFSV Overlap
1 Viasat, Inc. 0.33% 0.58% 0.33%
2 SM Energy Co. 0.30% 0.31% 0.30%
3 PBF Energy, Inc. 0.28% 0.55% 0.28%
4 Matson, Inc. 0.23% 0.40% 0.23%
5 Macy's, Inc. 0.23% 0.44% 0.23%
6 Atlantic Union Bankshares Corp. 0.22% 0.39% 0.22%
7 Terex Corp. 0.28% 0.22% 0.22%
8 Transocean Ltd. 0.21% 0.35% 0.21%
9 Ameris Bancorp 0.21% 0.27% 0.21%
10 Sonoco Products Co. 0.21% 0.32% 0.21%
11 Radian Group, Inc. 0.21% 0.28% 0.21%
12 Noble Corp. plc 0.20% 0.39% 0.20%

Only in BBSC

536 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 DFSV

678 total
  • INVESCO LTD 0.76%
  • HF SINCLAIR CORPORATION 0.75%
  • BORGWARNER INC. 0.75%
  • KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.70%
  • OVINTIV INC. 0.70%
  • ARROW ELECTRONICS, INC. 0.69%
  • APA CORPORATION 0.66%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.64%
  • WESCO INTERNATIONAL, INC. 0.62%
  • ZIONS BANCORPORATION, NATIONAL ASSOCIATION 0.61%

Percentages are holdings overlap with the named fund.

Open BBSC or DFSV 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.