Which returned more over the last year, BBIN or DFAI?

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFAI +16.3%.

Which is cheaper, BBIN or DFAI?

BBIN is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BBIN and DFAI overlap with the S&P 500?

By their latest filed holdings, 0% of BBIN and 0% of DFAI by weight is stocks the S&P 500 already holds.

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BBIN vs DFAI: Differences, Returns & Fees

BBIN and DFAI hold 65% of their weight in the same names, and DFAI returned +16.3% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $17.5bn on Jul 31, 2026 for Dimensional International Core Equity Market ETF.

BBIN costs 0.11 points a year less; their one-year returns differ by 2.1 points; DFAI is 2.6 times larger.

	BBIN	DFAI
Expense ratio	0.07%	0.18%
Net assets, as of Jul 31, 2026	$6.6bn	$17.5bn
Total return, 1 year	+14.2%	+16.3%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	65%
Top ten holdings, share of the fund	14.3%	9.2%
Below its high	4.7%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.2%

BBIN total return, 1 year

+16.3%

DFAI total return, 1 year

0.07%

BBIN expense ratio

0.18%

DFAI expense ratio

What they hold in common

By the books each fund has filed, BBIN and DFAI hold 65% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

65% in common

Positions both hold, largest shared weight first

Holding BBIN DFAI

HSBC HOLDINGS PLC COMMON 1.50% 1.16%

ROCHE HOLDING AG COMMON 1.41% 1.05%

SHELL PLC 1.37% 1.01%

NESTLE SA COMMON STOCK 1.08% 0.84%

ASTRAZENECA PLC COMMON 1.17% 0.81%

MITSUBISHI UFJ FINANCIAL 1.18% 0.76%

TOYOTA MOTOR CORP COMMON 0.89% 0.63%

TOTALENERGIES SE COMMON 0.83% 0.62%

BHP GROUP LTD COMMON 1.04% 0.59%

ALLIANZ SE COMMON STOCK 0.84% 0.59%

SIEMENS AG COMMON STOCK 1.03% 0.58%

TOKYO ELECTRON LTD 0.81% 0.57%

Only in BBIN

SOFTBANK GROUP CORP 0.62%

INVESTOR AB COMMON STOCK 0.35%

ORIX CORP COMMON STOCK 0.19%

GOODMAN GROUP STAPLED 0.18%

JAPAN POST BANK CO LTD 0.17%

STMICROELECTRONICS NV 0.16%

3I GROUP PLC COMMON 0.14%

KYOCERA CORP COMMON 0.14%

Only in DFAI

ASML Holding N.V. 1.63%

ROYAL BANK OF CANADA 0.68%

Novartis AG 0.67%

THE TORONTO-DOMINION BANK 0.49%

CANADIAN NATURAL RESOURCES LIMITED 0.34%

ROYAL BANK OF CANADA 0.32%

THE BANK OF NOVA SCOTIA 0.31%

Suncor Energy Inc. 0.31%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

DFAI

Dimensional International Core Equity Market ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Dimensional

What it is Tracks an index Actively managed

Total return, 1 year +14.2% +16.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.1 pts −1.0 pts

Expense ratio 0.07% 0.18%

Already in the S&P 500 0.0% 0.0%

Holdings 630 3769

Net assets, BBIN as of Oct 9, 2026 and DFAI as of Jul 31, 2026 $6.5bn $17.5bn

BBIN and DFAI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BBIN in plain words

BBIN tracks an index. Over the year to Oct 9, 2026 it returned +14.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 630 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

DFAI in plain words

DFAI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,769 positions, with the top ten at 9.2%.

Questions people ask

Which returned more over the last year, BBIN or DFAI?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFAI +16.3%.
Which is cheaper, BBIN or DFAI?: BBIN is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DFAI overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of DFAI by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs VEU BBIN vs EFA BBIN vs VXUS BBIN vs IEFA DFAI vs GSID DFAI vs DIHP DFAI vs VSGX CGXU vs DFAI

BBIN on its own →DFAI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

BBIN filings on SEC EDGAR ↗BBIN prospectus with the expense ratio (SEC) ↗JPMorgan website ↗DFAI filings on SEC EDGAR ↗DFAI prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBIN against DFAI, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-dfai

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.