BBEM vs. DFAX ETF Comparison
Comparison of JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | BBEM | DFAX |
|---|---|---|
| 30 Days | -4.23% | -2.00% |
| 60 Days | -2.02% | -3.78% |
| 90 Days | -1.49% | -3.51% |
| 12 Months | 12.45% | 12.89% |
47 Overlapping Holdings
| Symbol | Grade | Weight in BBEM | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.12% | 0.0% | 0.0% | |
| ASAI | F | 0.08% | 0.01% | 0.01% | |
| ASAI | F | 0.08% | 0.0% | 0.0% | |
| BABA | D | 2.24% | 0.39% | 0.39% | |
| BAP | B | 0.15% | 0.01% | 0.01% | |
| BCH | F | 0.06% | 0.01% | 0.01% | |
| BCH | F | 0.06% | 0.0% | 0.0% | |
| BGNE | D | 0.13% | 0.0% | 0.0% | |
| BGNE | D | 0.13% | 0.0% | 0.0% | |
| BIDU | F | 0.29% | 0.04% | 0.04% | |
| BIDU | F | 0.29% | 0.04% | 0.04% | |
| BILI | D | 0.06% | 0.03% | 0.03% | |
| CHT | D | 0.16% | 0.0% | 0.0% | |
| CHT | D | 0.16% | 0.01% | 0.01% | |
| CSAN | F | 0.03% | 0.0% | 0.0% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.06% | 0.01% | 0.01% | |
| GGB | C | 0.06% | 0.02% | 0.02% | |
| HDB | C | 1.38% | 0.02% | 0.02% | |
| HDB | C | 1.38% | 0.1% | 0.1% | |
| IBN | C | 0.95% | 0.03% | 0.03% | |
| IBN | C | 0.95% | 0.16% | 0.16% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.3% | 0.12% | 0.12% | |
| KB | B | 0.3% | 0.01% | 0.01% | |
| KEP | B | 0.05% | 0.0% | 0.0% | |
| LI | F | 0.16% | 0.01% | 0.01% | |
| LPL | F | 0.03% | 0.01% | 0.01% | |
| LPL | F | 0.03% | 0.02% | 0.02% | |
| NIO | F | 0.08% | 0.02% | 0.02% | |
| PDD | F | 0.92% | 0.09% | 0.09% | |
| SBSW | D | 0.04% | 0.02% | 0.02% | |
| SBSW | D | 0.04% | 0.0% | 0.0% | |
| SHG | D | 0.24% | 0.05% | 0.05% | |
| SHG | D | 0.24% | 0.01% | 0.01% | |
| SKM | D | 0.06% | 0.01% | 0.01% | |
| TCOM | B | 0.41% | 0.09% | 0.09% | |
| TCOM | B | 0.41% | 0.04% | 0.04% | |
| TME | D | 0.09% | 0.03% | 0.03% | |
| UMC | F | 0.21% | 0.06% | 0.06% | |
| VALE | F | 0.44% | 0.09% | 0.09% | |
| VALE | F | 0.44% | 0.03% | 0.03% | |
| VIPS | F | 0.06% | 0.05% | 0.05% | |
| WIT | A | 0.12% | 0.01% | 0.01% | |
| WIT | A | 0.12% | 0.0% | 0.0% | |
| XPEV | C | 0.1% | 0.03% | 0.03% | |
| YUMC | C | 0.21% | 0.12% | 0.12% |
BBEM Underweight 131 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | D | -0.61% | |
| NVS | D | -0.6% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.23% | |
| ABBV | D | -0.23% | |
| AZN | D | -0.21% | |
| HSBC | B | -0.2% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| STLA | F | -0.15% | |
| BBVA | F | -0.12% | |
| E | F | -0.12% | |
| SMFG | B | -0.11% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | D | -0.1% | |
| LYG | F | -0.1% | |
| BCS | C | -0.09% | |
| FLUT | A | -0.09% | |
| HSBH | B | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | D | -0.08% | |
| RELX | C | -0.08% | |
| MFG | B | -0.07% | |
| NMR | B | -0.07% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | B | -0.06% | |
| STM | F | -0.06% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| MUFG | B | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | D | -0.04% | |
| PAC | B | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | D | -0.03% | |
| TM | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| ZTO | F | -0.02% | |
| ASR | D | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | B | -0.02% | |
| DEO | F | -0.02% | |
| PKX | F | -0.02% | |
| VIST | A | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| NMR | B | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | D | -0.02% | |
| BCS | C | -0.02% | |
| SAN | F | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| TLRY | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | F | -0.01% | |
| BUD | F | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| MBAVU | D | -0.01% | |
| ASX | D | -0.01% | |
| TCI | D | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | D | -0.01% | |
| BRFS | D | -0.01% | |
| FRO | F | -0.01% | |
| NWG | C | -0.01% | |
| WDS | D | -0.01% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | D | -0.0% | |
| FMX | F | -0.0% | |
| SNN | D | -0.0% | |
| JHX | C | -0.0% | |
| ARGX | A | -0.0% | |
| UGP | F | -0.0% | |
| LYG | F | -0.0% | |
| NICE | C | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| FLNG | B | -0.0% | |
| MGIC | F | -0.0% | |
| KOF | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% |
BBEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Content & Information
Auto Manufacturers
Specialty Retail
Banks - Regional - Latin America
Telecom Services
Beverages - Brewers
Biotechnology
Consumer Electronics
Education & Training Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Leisure
Lodging
Oil & Gas Refining & Marketing
Real Estate Services
Restaurants
Semiconductors
Keywords:
Bank
Investment Banking
Banking
Currency
Investment Banking Services
Transport
Advertising Services
Electric Vehicle
Financial Products
Nasdaq 100
Securitization
Account Management
Artificial Intelligence
Broadband
Broadcasting
Cars
Cash Management
Cloud Computing
Collection Services
Commercial Banking
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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