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ETF comparison

BBUS vs DFAU

Both US Total Market.

JPMorgan BetaBuilders U.S. Equity ETF · Dimensional US Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
83.9 %

436 positions appear in both funds. Buying equal dollars of BBUS and DFAU would leave roughly 83.9% of each dollar exposed to the same underlying securities.

BBUS unmatched 15.5% Shared 83.9% DFAU unmatched 15.9%

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 BBUS only
32 positions
Shared
436 positions
In DFAU only
1,754 positions

Side by side

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

JPMorgan · US Total Market

91 composite / 100
Expense ratio
0.020%
Net assets
$9.31B
TTM yield
1.00%
Top-10 conc.
37.3%
DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.78B
TTM yield
0.90%
Top-10 conc.
33.7%

Sub-score comparison

98
Cost
88
89
Tax efficiency
89
99
Liquidity
100
61
Concentration
66
—
Tracking quality
—
BBUS sub-score DFAU

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

Cost difference

BBUS is 10 bps cheaper than DFAU. On a $100,000 position that's about $100/yr more in fees for DFAU.

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 BBUS vs DFAU.

Top shared holdings

436 shared in total
# Holding In BBUS In DFAU Overlap
1 NVIDIA Corp. 7.30% 6.74% 6.74%
2 Apple, Inc. 7.03% 6.45% 6.45%
3 Microsoft Corp. 5.36% 5.09% 5.09%
4 Amazon.com, Inc. 4.14% 3.59% 3.59%
5 Alphabet, Inc. 3.23% 2.74% 2.74%
6 Broadcom, Inc. 2.81% 2.34% 2.34%
7 Alphabet, Inc. 2.61% 2.28% 2.28%
8 Meta Platforms, Inc. 1.89% 1.79% 1.79%
9 Micron Technology, Inc. 1.44% 1.39% 1.39%
10 JPMorgan Chase & Co. 1.47% 1.28% 1.28%
11 Eli Lilly & Co. 1.43% 1.24% 1.24%
12 Berkshire Hathaway, Inc. 1.47% 1.11% 1.11%

Only in BBUS

32 total
  • Welltower, Inc. 0.26%
  • Prologis, Inc. 0.21%
  • Equinix, Inc. 0.15%
  • MercadoLibre, Inc. 0.14%
  • American Tower Corp. 0.13%
  • Simon Property Group, Inc. 0.11%
  • Digital Realty Trust, Inc. 0.10%
  • Realty Income Corp. 0.09%
  • Public Storage 0.08%
  • Electronic Arts, Inc. 0.07%

Only in DFAU

1,754 total
  • HONEYWELL AEROSPACE INC. 0.10%
  • SPOTIFY TECHNOLOGY S.A. 0.06%
  • CBOE GLOBAL MARKETS, INC. 0.06%
  • CASEY'S GENERAL STORES, INC. 0.05%
  • TECHNIPFMC PLC 0.05%
  • TAPESTRY, INC. 0.05%
  • SHARKNINJA, INC. 0.05%
  • BEST BUY CO., INC. 0.05%
  • US FOODS HOLDING CORP. 0.05%
  • WILLIAMS-SONOMA, INC. 0.05%

Percentages are holdings overlap with the named fund.

Open BBUS or DFAU 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.