BBIN vs. DFIC ETF Comparison

Comparison of JPMorgan BetaBuilders International Equity ETF (BBIN) to Dimensional International Core Equity 2 ETF (DFIC)

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. 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 developed countries or regions.

Grade (RS Rating)

Last Trade

$58.32

Average Daily Volume

191,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	BBIN	DFIC
30 Days	-4.11%	-3.11%
60 Days	-6.52%	-4.91%
90 Days	-7.16%	-4.99%
12 Months	6.67%	12.05%

28 Overlapping Holdings

Symbol	Grade	Weight in BBIN	Weight in DFIC	Overlap
ABBV	F	0.55%	0.29%	0.29%
AGCO	D	0.04%	0.04%	0.04%
BCS	A	0.3%	0.2%	0.2%
BCS	A	0.3%	0.05%	0.05%
CCEP	C	0.09%	0.04%	0.04%
DEO	F	0.4%	0.07%	0.07%
E	F	0.2%	0.18%	0.18%
FLUT	A	0.24%	0.05%	0.05%
HMC	F	0.26%	0.09%	0.09%
HMC	F	0.26%	0.06%	0.06%
HSBH	B	1.0%	0.05%	0.05%
LYG	D	0.26%	0.03%	0.03%
LYG	D	0.26%	0.16%	0.16%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.34%	0.11%	0.11%
MUFG	B	0.81%	0.35%	0.35%
NMR	B	0.1%	0.04%	0.04%
NMR	B	0.1%	0.06%	0.06%
NVS	F	1.23%	0.84%	0.84%
NVS	F	1.23%	0.09%	0.09%
QGEN	D	0.06%	0.03%	0.03%
SMFG	B	0.55%	0.1%	0.1%
SMFG	B	0.55%	0.11%	0.11%
SONY	B	0.68%	0.41%	0.41%
STLA	F	0.17%	0.14%	0.14%
TM	F	1.21%	0.01%	0.01%
TM	F	1.21%	0.79%	0.79%
UL	D	0.86%	0.35%	0.35%

BBIN Overweight 0 Positions Relative to DFIC

	Symbol	Grade	Weight

BBIN Underweight 79 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
TD	D	-0.33%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
NWG	A	-0.17%
CNI	F	-0.15%
LOGI	D	-0.11%
BTI	B	-0.11%
GOLD	C	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
TEF	C	-0.05%
XRX	F	-0.05%
OTEX	F	-0.05%
PSO	B	-0.05%
WFG	C	-0.05%
AEI	D	-0.04%
TAC	A	-0.03%
TEVA	C	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
PIXY	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	D	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
MNTX	B	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%