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

In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFSI +12.2%.

Which is cheaper, BBIN or DFSI?

BBIN is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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BBIN vs DFSI: Differences, Returns & Fees

BBIN and DFSI hold 46% of their weight in the same names, and BBIN returned +14.2% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $1.1bn on Jul 31, 2026 for Dimensional International Sustainability Core 1 ETF.

BBIN costs 0.17 points a year less; their one-year returns differ by 2.0 points; BBIN is 5.8 times larger.

	BBIN	DFSI
Expense ratio	0.07%	0.24%
Net assets, as of Jul 31, 2026	$6.6bn	$1.1bn
Total return, 1 year	+14.2%	+12.2%
What it tracks	Morningstar Developed Markets ex-North America Target Market Exposure Index	No index, actively managed
Holdings in common	46%
Top ten holdings, share of the fund	14.3%	9.7%
Below its high	4.7%, high on Aug 25, 2026	5.4%, 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

+12.2%

DFSI total return, 1 year

0.07%

BBIN expense ratio

0.24%

DFSI expense ratio

What they hold in common

By the books each fund has filed, BBIN and DFSI hold 46% 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

46% in common

Positions both hold, largest shared weight first

Holding BBIN DFSI

ROCHE HOLDING AG COMMON 1.41% 1.29%

SCHNEIDER ELECTRIC SE 0.76% 0.77%

ROLLS-ROYCE HOLDINGS PLC 0.72% 0.77%

RECRUIT HOLDINGS CO LTD 0.74% 0.67%

ASTRAZENECA PLC COMMON 1.17% 0.66%

ALLIANZ SE COMMON STOCK 0.84% 0.61%

SONY GROUP CORP COMMON 0.67% 0.57%

ABB LTD COMMON STOCK CHF 0.70% 0.56%

TOYOTA MOTOR CORP COMMON 0.89% 0.56%

ADVANTEST CORP COMMON 0.89% 0.55%

SIEMENS ENERGY AG COMMON 0.62% 0.54%

SIEMENS AG COMMON STOCK 1.03% 0.54%

Only in BBIN

SHELL PLC 1.37%

NESTLE SA COMMON STOCK 1.08%

BHP GROUP LTD COMMON 1.04%

TOTALENERGIES SE COMMON 0.83%

UNILEVER PLC COMMON 0.63%

SOFTBANK GROUP CORP 0.62%

AIR LIQUIDE SA COMMON 0.57%

BRITISH AMERICAN TOBACCO 0.57%

Only in DFSI

ASML Holding N.V. 2.48%

Novartis AG 1.09%

ROYAL BANK OF CANADA 0.81%

UNILEVER PLC 0.54%

THE TORONTO-DOMINION BANK 0.54%

HSBC HOLDINGS PLC 0.52%

NATIONAL BANK OF CANADA 0.33%

ROYAL BANK OF CANADA 0.31%

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On the same fields

BBIN

JPMorgan BetaBuilders International Equity ETF

DFSI

Dimensional International Sustainability Core 1 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% +12.2%

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

Gap to the S&P 500 −3.1 pts −5.1 pts

Expense ratio 0.07% 0.24%

Already in the S&P 500 0.0% 0.1%

Holdings 630 2798

Net assets, BBIN as of Oct 9, 2026 and DFSI as of Jul 31, 2026 $6.5bn $1.1bn

BBIN and DFSI 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.

DFSI in plain words

DFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% 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 2,798 positions, with the top ten at 9.7%. It sat 5.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or DFSI?: In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DFSI +12.2%.
Which is cheaper, BBIN or DFSI?: BBIN is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DFSI overlap with the S&P 500?: By their latest filed holdings, 0% of BBIN and 0% of DFSI by weight is stocks the S&P 500 already holds.

Other comparisons

BBIN vs IQDF BBIN vs SEIE BBIN vs MFSI BBIN vs IMFL DFSI vs DIHP DFSI vs VSGX CGXU vs DFSI DFSI vs HEFA

BBIN on its own →DFSI 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 ↗DFSI filings on SEC EDGAR ↗DFSI 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.

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

Open data

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