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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFIC +17.4%.

Which is cheaper, BBIN or DFIC?

BBIN is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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BBIN vs DFIC: Differences, Returns & Fees

BBIN and DFIC hold 44% of their weight in the same names, and DFIC returned +17.4% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF.

BBIN costs 0.15 points a year less; their one-year returns differ by 3.2 points; DFIC is 2.2 times larger.

	BBIN	DFIC
Expense ratio	0.07%	0.22%
Net assets, as of Jul 31, 2026	$6.6bn	$14.8bn
Total return, 1 year	+14.2%	+17.4%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	44%
Top ten holdings, share of the fund	14.3%	6.9%
Below its high	4.7%, high on Aug 25, 2026	4.8%, 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

+17.4%

DFIC total return, 1 year

0.07%

BBIN expense ratio

0.22%

DFIC expense ratio

What they hold in common

By the books each fund has filed, BBIN and DFIC hold 44% 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

44% in common

Positions both hold, largest shared weight first

Holding BBIN DFIC

TOTALENERGIES SE COMMON 0.83% 0.72%

ROCHE HOLDING AG COMMON 1.41% 0.63%

NESTLE SA COMMON STOCK 1.08% 0.62%

ALLIANZ SE COMMON STOCK 0.84% 0.48%

TOYOTA MOTOR CORP COMMON 0.89% 0.46%

ROLLS-ROYCE HOLDINGS PLC 0.72% 0.45%

BHP GROUP LTD COMMON 1.04% 0.42%

DEUTSCHE TELEKOM AG 0.44% 0.41%

UNICREDIT SPA COMMON 0.60% 0.40%

INFINEON TECHNOLOGIES AG 0.41% 0.37%

MITSUBISHI UFJ FINANCIAL 1.18% 0.36%

RIO TINTO PLC COMMON 0.48% 0.34%

Only in BBIN

SHELL PLC 1.37%

UNILEVER PLC COMMON 0.63%

SOFTBANK GROUP CORP 0.62%

INVESTOR AB COMMON STOCK 0.35%

CSL LTD COMMON STOCK AUD 0.29%

DIAGEO PLC COMMON STOCK 0.23%

ORIX CORP COMMON STOCK 0.19%

GOODMAN GROUP STAPLED 0.18%

Only in DFIC

ASML Holding N.V. 1.05%

SHELL PLC 0.98%

Novartis AG 0.76%

ROYAL BANK OF CANADA 0.67%

HSBC HOLDINGS PLC 0.49%

Banco Bilbao Vizcaya Argentaria, S.A. 0.48%

BP P.L.C. 0.40%

Suncor Energy Inc. 0.35%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

DFIC

Dimensional International 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% +17.4%

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

Gap to the S&P 500 −3.1 pts +0.2 pts

Expense ratio 0.07% 0.22%

Already in the S&P 500 0.0% 0.1%

Holdings 630 4118

Net assets, BBIN as of Oct 9, 2026 and DFIC as of Jul 31, 2026 $6.5bn $14.8bn

BBIN and DFIC 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.

DFIC in plain words

DFIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.22% 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 4,118 positions, with the top ten at 6.9%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or DFIC?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFIC +17.4%.
Which is cheaper, BBIN or DFIC?: BBIN is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DFIC overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of DFIC by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs IQLT BBIN vs DFAI BBIN vs DFAX BBIN vs DBEF DFIC vs GSID DFIC vs DIHP DFIC vs VSGX CGXU vs DFIC

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

Open data

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