BBEU vs DFAE
Comparison between JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceDFAE has outperformed BBEU, delivering a return of +10.6% compared to +10.2%
BBEU vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBEU
$9.40B
Winner
DFAE
$9.50B
Expense Ratio
Winner
BBEU
0.09%
DFAE
0.29%
Max Drawdown
BBEU
36.27%
Winner
DFAE
34.65%
Sharpe Ratio
BBEU
1.03
Winner
DFAE
1.23
5Y Beta
Winner
BBEU
0.69
DFAE
0.84
5Y Dividends CAGR
BBEU
16.46%
Winner
DFAE
59.34%
BBEU vs DFAE - Holdings Comparison
BBEU and DFAE have 0 common holdings. Overlap is 0.00%
BBEU's top 25 holdings weight is 35.44%. DFAE's top 25 holdings weight is 5.29%.
| Rank | BBEU | DFAE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.92% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.50% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.22% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.09% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | SHELL PLC (n/a) - 1.79% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.75% | VALE SA ADR (VALE) - 0.27% |
| #7 | NESTLE SA (n/a) - 1.74% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | SIEMENS AG (n/a) - 1.64% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | SAP SE (n/a) - 1.52% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | BANCO SANTANDER SA (n/a) - 1.50% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.35% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | ALLIANZ SE (n/a) - 1.35% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | TOTALENERGIES SE (TTE) - 1.32% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.21% | n/a (BGKKF) - 0.10% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.13% | n/a (PAC) - 0.10% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.13% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | ABB LTD (n/a) - 1.12% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 1.06% | CREDICORP LTD (BAP) - 0.10% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.04% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | IBERDROLA SA (n/a) - 1.03% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | VOLVO AB CLASS B (n/a) - 0.41% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | ESSILORLUXOTTICA (n/a) - 0.41% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 0.41% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | ATLAS COPCO AB CLASS A (n/a) - 0.40% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | COMPASS GROUP PLC (n/a) - 0.40% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 323 | 30 |
BBEU vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBEU
+4.25%
DFAE
+3.00%
3M
Winner
BBEU
+5.74%
DFAE
+1.75%
6M
BBEU
+4.63%
Winner
DFAE
+7.44%
1Y
BBEU
+21.49%
Winner
DFAE
+34.92%
5Y(CAGR)
BBEU
+10.23%
Winner
DFAE
+10.55%
10Y(CAGR)
BBEU
+9.68%
DFAE
N/A
Max(CAGR)
BBEU
+9.68%
Winner
DFAE
+10.21%
BBEU vs DFAE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBEU | DFAE |
|---|---|---|
| 2026 | +11.53% | +19.09% |
| 2025 | +36.83% | +31.67% |
| 2024 | +3.08% | +8.98% |
| 2023 | +19.08% | +11.92% |
| 2022 | -15.52% | -17.87% |
| 2021 | +15.94% | +2.49% |
| 2020 | +4.01% | +4.85% |
| 2019 | +24.73% | N/A |
| 2018 | -13.25% | N/A |
BBEU vs DFAE Drawdown Comparison
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current DFAE drawdown is -5.36%.
| Rank | BBEU | DFAE |
|---|---|---|
| #1 | -36.27% Jan 2, 2020 - Nov 24, 2020 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -31.12% Nov 3, 2021 - Dec 14, 2023 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -17.32% Jul 31, 2018 - Oct 30, 2019 | -13.75% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -14.23% Mar 18, 2025 - May 2, 2025 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -12.23% Feb 25, 2026 - Jul 2, 2026 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #6 | -11.02% Sep 26, 2024 - Mar 3, 2025 | -8.32% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -6.62% Jun 6, 2024 - Aug 21, 2024 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -5.40% May 8, 2026 - May 26, 2026 |
| #9 | -5.88% Jun 15, 2021 - Aug 11, 2021 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -5.37% Jul 23, 2025 - Aug 20, 2025 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -5.28% Nov 12, 2025 - Dec 10, 2025 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.90% Jan 8, 2021 - Feb 16, 2021 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.40% Mar 27, 2024 - May 7, 2024 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.31% Dec 27, 2023 - Feb 20, 2024 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -3.55% Aug 30, 2024 - Sep 26, 2024 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between BBEU and DFAE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
BBEU vs DFAE dividend yield comparison.
| Year | BBEU | DFAE |
|---|---|---|
| 2026 | 1.90% | 0.67% |
| 2025 | 2.83% | 2.20% |
| 2024 | 4.16% | 2.35% |
| 2023 | 2.94% | 2.43% |
| 2022 | 4.72% | 2.85% |
| 2021 | 2.63% | 1.63% |
| 2020 | 2.29% | 0.01% |
| 2019 | 3.24% | 0.00% |
| 2018 | 0.49% | 0.00% |
Select Stocks to Compare
Popular: BBEU vs SPYDFAE vs SPY
More Comparisons
Compare with similar stocks