BBIN vs DIHP: Differences, Returns & Fees

BBIN and DIHP hold 37% 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 $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF.

BBIN costs 0.20 points a year less; their one-year returns differ by 0.9 points.

BBINDIHP
Expense ratio0.07%0.27%
Net assets, as of Jul 31, 2026$6.6bn$6.4bn
Total return, 1 year+14.2%+13.3%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexNo index, actively managed
Holdings in common37%
Top ten holdings, share of the fund14.3%18.8%
Below its high4.7%, high on Aug 25, 20264.9%, 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
+13.3%
DIHP total return, 1 year
0.07%
BBIN expense ratio
0.27%
DIHP expense ratio

What they hold in common

By the books each fund has filed, BBIN and DIHP hold 37% 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.

half

37% in common

Positions both hold, largest shared weight first
Holding BBIN DIHP
ROCHE HOLDING AG COMMON 1.41% 3.53%
NESTLE SA COMMON STOCK 1.08% 1.98%
BHP GROUP LTD COMMON 1.04% 1.57%
ASTRAZENECA PLC COMMON 1.17% 0.95%
ADVANTEST CORP COMMON 0.89% 1.25%
TOKYO ELECTRON LTD 0.81% 1.28%
HITACHI LTD COMMON STOCK 0.76% 0.90%
SCHNEIDER ELECTRIC SE 0.76% 0.84%
RECRUIT HOLDINGS CO LTD 0.74% 0.95%
ALLIANZ SE COMMON STOCK 0.84% 0.72%
ROLLS-ROYCE HOLDINGS PLC 0.72% 1.09%
SONY GROUP CORP COMMON 0.67% 1.64%
Only in BBIN
HSBC HOLDINGS PLC COMMON 1.50%
SHELL PLC 1.37%
MITSUBISHI UFJ FINANCIAL 1.18%
SIEMENS AG COMMON STOCK 1.03%
SAP SE COMMON STOCK EUR 0.97%
BANCO SANTANDER SA 0.93%
COMMONWEALTH BANK OF 0.83%
SUMITOMO MITSUI 0.74%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
CANADIAN NATURAL RESOURCES LIMITED 0.83%
Suncor Energy Inc. 0.69%
SUNBELT RENTALS HOLDINGS, INC. 0.65%
BHP GROUP LIMITED 0.62%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
DIHP
Dimensional International High Profitability ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +14.2% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts −4.0 pts
Expense ratio 0.07% 0.27%
Already in the S&P 500 0.0% 0.0%
Holdings 630 519
Net assets, BBIN as of Oct 9, 2026 and DIHP as of Jul 31, 2026 $6.5bn $6.4bn

BBIN and DIHP 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.

DIHP in plain words

DIHP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% 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 519 positions, with the top ten at 18.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or DIHP?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and DIHP +13.3%.
Which is cheaper, BBIN or DIHP?
BBIN is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and DIHP overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of DIHP by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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