BBIN vs DFIV: Holdings Overlap
BBINJPMorgan BetaBuilders International Equity ETF
JPMorgan · 649 holdings · $6.6B · as of 2026-04-30
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
How similar are BBIN and DFIV?
JPMorgan BetaBuilders International Equity ETF (BBIN, by JPMorgan) holds 649 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 279 holdings in common, and by portfolio weight the two funds are 33.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 279BBIN holds 649 · DFIV holds 572
- Weight in Shared Holdings
- BBIN 43%·DFIV 69%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 BBIN
370 of 649 positions (56.4% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | BBIN | DFIV |
|---|---|---|
| Financials | 24.2% | 30.2% |
| Industrials | 18.7% | 6.6% |
| Energy | 4.1% | 14.9% |
| Materials | 5.9% | 9.8% |
| Health Care | 9.8% | 4.4% |
| Other Sectors | 31.6% | 20.2% |
| Unclassified | 4.8% | 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 (5% of BBIN, 13% of DFIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BBIN | +4.0% | +14.6% | +24.9% | +17.9% | +9.8% | — | 3.52% |
| 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 BBIN vs DFIV →
Shared Holdings(279)
The top 10 shared positions account for 21% of the overlap, led by 7203, TTE and SAN.
 7203Toyota Motor Corp. NPV | 1.04% | 1.86% | 1.04% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.86% | 2.23% | 0.86% |
 SANBanco Santander SA | 0.85% | 1.83% | 0.85% |
 SHELShell plc | 1.22% | 0.82% | 0.82% |
 HSBAHSBC Holdings plc | 1.50% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.71% | 0.65% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.64% | 0.90% | 0.64% |
 BATSBritish American Tobacco plc | 0.61% | 0.67% | 0.61% |
 UCGUniCredit SpA | 0.55% | 0.54% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.51% | 0.53% | 0.51% |
 BNPBNP Paribas SA | 0.50% | 0.71% | 0.50% |
 8411Mizuho Financial Group Inc. NPV | 0.50% | 0.51% | 0.50% |
 CFRCie Financiere Richemont SA (Registered) | 0.49% | 0.70% | 0.49% |
 ZURNZurich Insurance Group AG | 0.47% | 0.94% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.96% | 0.47% | 0.47% |
 WBCWestpac Banking Corp. | 0.45% | 0.73% | 0.45% |
 NABNational Australia Bank Ltd. | 0.42% | 0.57% | 0.42% |
 INGAING Groep NV | 0.40% | 0.58% | 0.40% |
| SANSanofi SA | 0.50% | 0.40% | 0.40% |
 LLOYLloyds Banking Group plc | 0.38% | 0.91% | 0.38% |
 ANZANZ Group Holdings Ltd. | 0.38% | 0.42% | 0.38% |
 GLENPENGlencore plc | 0.35% | 0.67% | 0.35% |
 ABIAnheuser-Busch InBev SA/NV | 0.35% | 0.32% | 0.32% |
 NOKIANokia OYJ | 0.30% | 0.84% | 0.30% |
 NWGNatWest Group plc | 0.29% | 0.54% | 0.29% |
Showing the top 250 of 279 shared holdings by overlap weight.
Frequently Asked Questions
How much do BBIN and DFIV overlap?
BBIN and DFIV overlap by 33.7% of portfolio weight. They share 279 holdings (BBIN holds 649 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BBIN and DFIV?
The two portfolios are 33.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BBIN and DFIV?
The largest positions held by both funds are 7203, TTE, SAN, SHEL and HSBA. Together the top 10 shared positions account for 21% of the total overlap.
What does BBIN own that DFIV doesn't?
370 positions (56.4% of BBIN) are unique to BBIN, led by ASML, AZN and NOVN. In the other direction, 293 positions (30.0% of DFIV) are unique to DFIV.