DFAE vs BBEU
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and JPMORGAN BETABUILDERS EUROPE ETF (BBEU, ETF).
5-Year PerformanceBBEU has outperformed DFAE, delivering a return of +9.6% compared to +9.5%
DFAE vs BBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAE
$8.90B
Winner
BBEU
$9B
Expense Ratio
DFAE
0.29%
Winner
BBEU
0.09%
Max Drawdown
Winner
DFAE
34.65%
BBEU
36.27%
Sharpe Ratio
Winner
DFAE
2.11
BBEU
1.11
5Y Beta
DFAE
0.76
Winner
BBEU
0.69
5Y Dividends CAGR
Winner
DFAE
183.63%
BBEU
10.54%
DFAE vs BBEU - Holdings Comparison
DFAE and BBEU have 0 common holdings. Overlap is 0.00%
DFAE's top 25 holdings weight is 5.29%. BBEU's top 25 holdings weight is 34.48%.
| Rank | DFAE | BBEU |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | ASML HOLDING NV (n/a) - 4.19% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | HSBC HOLDINGS PLC (n/a) - 2.25% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.11% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | ASTRAZENECA PLC (AZN:XLON) - 2.10% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% |
| #6 | VALE SA ADR (VALE) - 0.27% | NESTLE SA (n/a) - 1.91% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | SHELL PLC (n/a) - 1.90% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | SIEMENS AG (n/a) - 1.67% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | TOTALENERGIES SE (TTE:XPAR) - 1.36% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | SAP SE (n/a) - 1.35% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | BANCO SANTANDER SA (n/a) - 1.30% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | SCHNEIDER ELECTRIC SE (n/a) - 1.29% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | ALLIANZ SE (n/a) - 1.28% |
| #14 | n/a (BGKKF) - 0.10% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23% |
| #15 | n/a (PAC) - 0.10% | ABB LTD (n/a) - 1.21% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | NOVO NORDISK AS CLASS B (n/a) - 1.06% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | IBERDROLA SA (n/a) - 1.06% |
| #18 | CREDICORP LTD (BAP) - 0.10% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.02% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.02% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.01% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | NATWEST GROUP PLC (n/a) - 0.43% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | ENI SPA (n/a) - 0.42% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | BASF SE (n/a) - 0.42% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | DEUTSCHE BOERSE AG (n/a) - 0.41% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.40% |
| Total Holdings | 30 | 338 |
DFAE vs BBEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAE
+7.14%
BBEU
-0.66%
3M
Winner
DFAE
+8.14%
BBEU
-1.41%
6M
Winner
DFAE
+19.82%
BBEU
+6.97%
1Y
Winner
DFAE
+46.40%
BBEU
+21.13%
5Y(CAGR)
DFAE
+9.50%
Winner
BBEU
+9.63%
Max(CAGR)
Winner
DFAE
+10.39%
BBEU
+8.99%
DFAE vs BBEU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | BBEU |
|---|---|---|
| 2026 | +17.02% | +3.50% |
| 2025 | +31.67% | +36.83% |
| 2024 | +8.98% | +3.08% |
| 2023 | +11.92% | +19.08% |
| 2022 | -17.87% | -15.52% |
| 2021 | +2.49% | +15.94% |
| 2020 | +4.85% | +4.01% |
| 2019 | N/A | +24.73% |
| 2018 | N/A | -13.25% |
DFAE vs BBEU Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for BBEU was -36.27%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current DFAE drawdown is -3.01%. The current BBEU drawdown is -3.52%.
| Rank | DFAE | BBEU |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -36.27% Jan 2, 2020 - Nov 24, 2020 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -31.12% Nov 3, 2021 - Dec 14, 2023 |
| #3 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -17.32% Jul 31, 2018 - Oct 30, 2019 |
| #4 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -14.23% Mar 18, 2025 - May 2, 2025 |
| #5 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -12.23% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -11.02% Sep 26, 2024 - Mar 3, 2025 |
| #7 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -6.62% Jun 6, 2024 - Aug 21, 2024 |
| #8 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -5.88% Jun 15, 2021 - Aug 11, 2021 |
| #10 | -3.01% May 8, 2026 - May 12, 2026 | -5.37% Jul 23, 2025 - Aug 20, 2025 |
| #11 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -5.28% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -4.90% Jan 8, 2021 - Feb 16, 2021 |
| #13 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -4.40% Mar 27, 2024 - May 7, 2024 |
| #14 | -1.55% Aug 22, 2025 - Sep 8, 2025 | -4.31% Dec 27, 2023 - Feb 20, 2024 |
| #15 | -1.50% Jul 3, 2025 - Jul 15, 2025 | -3.55% Aug 30, 2024 - Sep 26, 2024 |
Correlation
Correlation between DFAE and BBEU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
DFAE vs BBEU dividend yield comparison.
| Year | DFAE | BBEU |
|---|---|---|
| 2026 | 0.14% | 0.38% |
| 2025 | 2.20% | 2.83% |
| 2024 | 2.35% | 4.16% |
| 2023 | 2.43% | 2.94% |
| 2022 | 2.85% | 4.72% |
| 2021 | 1.63% | 2.63% |
| 2020 | 0.01% | 2.29% |
| 2019 | 0.00% | 3.24% |
| 2018 | 0.00% | 0.49% |
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