BBAX vs DFIV: Holdings Overlap
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · 96 holdings · $6.7B · as of 2026-04-30
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
How similar are BBAX and DFIV?
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX, by JPMorgan) holds 96 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 40 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40BBAX holds 96 · DFIV holds 572
- Weight in Shared Holdings
- BBAX 36%·DFIV 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BBAX
56 of 96 positions (63.2% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBAX | DFIV |
|---|---|---|
| Financials | 45.0% | 30.2% |
| Energy | 2.9% | 14.9% |
| Materials | 14.6% | 9.8% |
| Real Estate | 7.6% | 1.3% |
| Industrials | 7.0% | 6.6% |
| Other Sectors | 15.6% | 23.3% |
| Unclassified | 6.6% | 13.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (7% of BBAX, 13% of DFIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBAX | +8.2% | +18.1% | +21.6% | +15.2% | +7.0% | — | 3.44% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BBAX vs DFIV →
Shared Holdings(40)
The top 10 shared positions account for 61% of the overlap, led by WBC, NAB and WDS.
 WBCWestpac Banking Corp. | 4.32% | 0.73% | 0.73% |
|---|---|---|---|
 NABNational Australia Bank Ltd. | 4.00% | 0.57% | 0.57% |
 WDSWoodside Energy Group Ltd. | 2.05% | 0.52% | 0.52% |
 RIORio Tinto Ltd. | 2.06% | 0.44% | 0.44% |
 ANZANZ Group Holdings Ltd. | 3.61% | 0.42% | 0.42% |
 STOSantos Ltd. | 0.80% | 0.39% | 0.39% |
 UOBUnited Overseas Bank Ltd. | 1.73% | 0.34% | 0.34% |
 QBEQBE Insurance Group Ltd. | 1.11% | 0.29% | 0.29% |
 1CK Hutchison Holdings Ltd. | 1.01% | 0.26% | 0.26% |
 288WH Group Ltd. | 0.43% | 0.24% | 0.24% |
 FMGFortescue Ltd. | 1.03% | 0.24% | 0.24% |
 BSLBlueScope Steel Ltd. | 0.43% | 0.19% | 0.19% |
 SUNSuncorp Group Ltd. | 0.61% | 0.18% | 0.18% |
 16Sun Hung Kai Properties Ltd. | 1.35% | 0.16% | 0.16% |
 ORIOrica Ltd. | 0.34% | 0.16% | 0.16% |
 ORGOrigin Energy Ltd. | 0.68% | 0.16% | 0.16% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 2.54% | 0.16% | 0.16% |
 SHLSonic Healthcare Ltd. | 0.30% | 0.15% | 0.15% |
 KEPKeppel Ltd. | 0.55% | 0.15% | 0.15% |
 NSTNorthern Star Resources Ltd. | 1.00% | 0.13% | 0.13% |
 S32South32 Ltd. | 0.61% | 0.13% | 0.13% |
 27Galaxy Entertainment Group Ltd. | 0.43% | 0.11% | 0.11% |
 SIASingapore Airlines Ltd. | 0.33% | 0.11% | 0.11% |
 1113CK Asset Holdings Ltd. | 0.53% | 0.08% | 0.08% |
 WILWilmar International Ltd. | 0.23% | 0.08% | 0.08% |
Frequently Asked Questions
How much do BBAX and DFIV overlap?
BBAX and DFIV overlap by 6.9% of portfolio weight. They share 40 holdings (BBAX holds 96 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBAX and DFIV?
The two portfolios are 6.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BBAX and DFIV?
The largest positions held by both funds are WBC, NAB, WDS, RIO and ANZ. Together the top 10 shared positions account for 61% of the total overlap.
What does BBAX own that DFIV doesn't?
56 positions (63.2% of BBAX) are unique to BBAX, led by CBA, BHP and 1299. In the other direction, 532 positions (92.2% of DFIV) are unique to DFIV.