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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFAX +20.9%.

Which is cheaper, BBIN or DFAX?

BBIN is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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BBIN vs DFAX: Differences, Returns & Fees

BBIN and DFAX hold 31% of their weight in the same names, and DFAX returned +20.9% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $12.0bn on Jul 31, 2026 for Dimensional World ex U.S. Core Equity 2 ETF.

BBIN costs 0.21 points a year less; their one-year returns differ by 6.7 points; DFAX is 1.8 times larger.

	BBIN	DFAX
Expense ratio	0.07%	0.28%
Net assets, as of Jul 31, 2026	$6.6bn	$12.0bn
Total return, 1 year	+14.2%	+20.9%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	31%
Top ten holdings, share of the fund	14.3%	8.2%
Below its high	4.7%, high on Aug 25, 2026	3.4%, high on Sep 4, 2026

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

+14.2%

BBIN total return, 1 year

+20.9%

DFAX total return, 1 year

0.07%

BBIN expense ratio

0.28%

DFAX expense ratio

What they hold in common

By the books each fund has filed, BBIN and DFAX hold 31% 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

31% in common

Positions both hold, largest shared weight first

Holding BBIN DFAX

TOTALENERGIES SE COMMON 0.83% 0.54%

NESTLE SA COMMON STOCK 1.08% 0.40%

ROCHE HOLDING AG COMMON 1.41% 0.39%

TOYOTA MOTOR CORP COMMON 0.89% 0.38%

ALLIANZ SE COMMON STOCK 0.84% 0.30%

FUJIKURA LTD COMMON 0.27% 0.31%

MITSUBISHI UFJ FINANCIAL 1.18% 0.27%

ADVANTEST CORP COMMON 0.89% 0.26%

DEUTSCHE TELEKOM AG 0.44% 0.26%

BHP GROUP LTD COMMON 1.04% 0.25%

UNICREDIT SPA COMMON 0.60% 0.24%

SONY GROUP CORP COMMON 0.67% 0.23%

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 DFAX

Taiwan Semiconductor Manufacturing Company Limited 1.86%

Samsung Electronics Co., Ltd. 1.34%

Taiwan Semiconductor Manufacturing Company Limited 0.99%

SK hynix Inc. 0.81%

Novartis AG 0.67%

ASML Holding N.V. 0.62%

Tencent Holdings Limited 0.49%

SHELL PLC 0.48%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

DFAX

Dimensional World ex U.S. Core Equity 2 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% +20.9%

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

Gap to the S&P 500 −3.1 pts +3.6 pts

Expense ratio 0.07% 0.28%

Already in the S&P 500 0.0% 0.0%

Holdings 630 10481

Net assets, BBIN as of Oct 9, 2026 and DFAX as of Jul 31, 2026 $6.5bn $12.0bn

BBIN and DFAX 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.

DFAX in plain words

DFAX is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% 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 10,481 positions, with the top ten at 8.2%. It sat 3.4% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or DFAX?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFAX +20.9%.
Which is cheaper, BBIN or DFAX?: BBIN is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DFAX overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of DFAX by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs VEA BBIN vs ESGD BBIN vs FENI BBIN vs CORO DFAX vs DIHP CGXU vs DFAX DFAX vs HEFA DBEF vs DFAX

BBIN on its own →DFAX 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 ↗DFAX filings on SEC EDGAR ↗DFAX 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 DFAX, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-dfax

Open data

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