BBEM vs DFAE
JPMorgan BetaBuilders Emerging Markets Equity ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
885 shared positions
Fee gap
14 bp
BBEM is cheaper
1-year return gap
4.6 pts
DFAE is ahead
Larger fund
DFAE
$10.1B
Side by side
| BBEM | DFAE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | JPMorgan | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.29% |
| Assets | $870M | $10.1B |
| Average daily dollar volume | $1.5M | $33M |
| Listed | May 10, 2023 | Dec 1, 2020 |
| FrenzyCap score | 69 | 84 |
| 1-month return | −0.9% | −0.6% |
| 3-month return | +2.1% | +3.3% |
| Year to date | +19.9% | +21.0% |
| 1-year return | +18.1% | +22.6% |
| 30-day volatility | 20.0% | 18.8% |
| Worst drawdown, 1 year | −13.8% | −14.2% |
| Trailing 12-month yield | 4.61% | 1.87% |
| Holdings | 1,128 | 6,350 |
| Top 10 weight | 33.9% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$451M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of BBEM · 71% of DFAE| Holding | BBEM | DFAE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 12.22% |
| Samsung Electronics Co. Ltd. | 6.04% | 4.35% |
| SK Hynix, Inc. | 3.95% | 3.49% |
| Tencent Holdings Ltd. | 3.03% | 2.65% |
| Alibaba Group Holding Ltd. | 2.44% | 1.40% |
| Delta Electronics, Inc. | 1.10% | 0.90% |
| China Construction Bank Corp. | 0.90% | 0.78% |
| MediaTek, Inc. | 1.05% | 0.69% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.53% |
| Reliance Industries Ltd. | 0.90% | 0.45% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.44% |
| Hyundai Motor Co. | 0.43% | 0.43% |
| Bharti Airtel Ltd. | 0.53% | 0.41% |
| Xiaomi Corp. | 0.52% | 0.40% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.47% |
| Petroleo Brasileiro SA | 0.37% | 0.37% |
| Al Rajhi Bank | 0.44% | 0.35% |
| HDFC Bank Ltd. | 0.76% | 0.34% |
| BYD Co. Ltd. | 0.40% | 0.34% |
| Bank of China Ltd. | 0.42% | 0.33% |
| Meituan | 0.47% | 0.32% |
| Unimicron Technology Corp. | 0.30% | 0.31% |
| Accton Technology Corp. | 0.31% | 0.30% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.28% |
| NetEase, Inc. | 0.33% | 0.28% |
Sector mix of the stock holdings
| Sector | BBEM | DFAE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Materials | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · DFAE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.