BBEM vs. DFAE ETF Comparison

Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Dimensional Emerging Core Equity Market ETF (DFAE)
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings *

35

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period BBEM DFAE
30 Days -4.23% -3.69%
60 Days -2.02% -1.93%
90 Days -1.49% -2.38%
12 Months 12.45% 12.24%
53 Overlapping Holdings
Symbol Grade Weight in BBEM Weight in DFAE Overlap
ABEV F 0.12% 0.0% 0.0%
ABEV F 0.12% 0.05% 0.05%
ASAI F 0.08% 0.01% 0.01%
ASAI F 0.08% 0.06% 0.06%
BABA D 2.24% 1.7% 1.7%
BABA D 2.24% 0.17% 0.17%
BAP B 0.15% 0.09% 0.09%
BCH F 0.06% 0.01% 0.01%
BCH F 0.06% 0.03% 0.03%
BGNE D 0.13% 0.05% 0.05%
BGNE D 0.13% 0.01% 0.01%
BIDU F 0.29% 0.26% 0.26%
BIDU F 0.29% 0.05% 0.05%
BILI D 0.06% 0.0% 0.0%
BILI D 0.06% 0.05% 0.05%
CHT D 0.16% 0.05% 0.05%
CHT D 0.16% 0.06% 0.06%
CSAN F 0.03% 0.04% 0.03%
CSAN F 0.03% 0.0% 0.0%
GGB C 0.06% 0.05% 0.05%
GGB C 0.06% 0.01% 0.01%
HDB C 1.38% 0.2% 0.2%
HDB C 1.38% 0.51% 0.51%
IBN C 0.95% 0.2% 0.2%
IBN C 0.95% 0.7% 0.7%
IQ F 0.01% 0.02% 0.01%
KB B 0.3% 0.26% 0.26%
KB B 0.3% 0.05% 0.05%
KEP B 0.05% 0.01% 0.01%
KEP B 0.05% 0.04% 0.04%
LI F 0.16% 0.03% 0.03%
LI F 0.16% 0.13% 0.13%
LPL F 0.03% 0.0% 0.0%
LPL F 0.03% 0.04% 0.03%
NIO F 0.08% 0.08% 0.08%
PDD F 0.92% 0.74% 0.74%
SBSW D 0.04% 0.05% 0.04%
SHG D 0.24% 0.21% 0.21%
SHG D 0.24% 0.02% 0.02%
SKM D 0.06% 0.05% 0.05%
SKM D 0.06% 0.01% 0.01%
TCOM B 0.41% 0.34% 0.34%
TCOM B 0.41% 0.07% 0.07%
TME D 0.09% 0.07% 0.07%
UMC F 0.21% 0.1% 0.1%
UMC F 0.21% 0.05% 0.05%
VALE F 0.44% 0.06% 0.06%
VALE F 0.44% 0.28% 0.28%
VIPS F 0.06% 0.09% 0.06%
WIT A 0.12% 0.09% 0.09%
WIT A 0.12% 0.01% 0.01%
XPEV C 0.1% 0.1% 0.1%
YUMC C 0.21% 0.24% 0.21%
BBEM Overweight 4 Positions Relative to DFAE
Symbol Grade Weight
BEKE D 0.18%
YMM C 0.07%
TAL F 0.05%
ATAT C 0.02%
BBEM Underweight 55 Positions Relative to DFAE
Symbol Grade Weight
INFY B -0.39%
GFI D -0.14%
RDY F -0.11%
PAC B -0.1%
ERJ B -0.07%
CX D -0.07%
NTES D -0.07%
FMX F -0.06%
ASR D -0.05%
SQM F -0.05%
CIB B -0.04%
GDS C -0.04%
CAR C -0.04%
ERJ B -0.04%
HMY D -0.04%
KOF F -0.03%
PKX F -0.03%
PBR C -0.03%
BBD D -0.02%
BSAC F -0.02%
CIG C -0.02%
SGRP D -0.02%
ITUB F -0.02%
VIV F -0.02%
ASX D -0.02%
BRFS D -0.02%
ELP F -0.01%
OMAB D -0.01%
EBR F -0.01%
UGP F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
WF C -0.01%
SBS B -0.01%
JD D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
VNET B -0.0%
ZLAB C -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
SHPH F -0.0%
Compare ETFs