DFEM vs BBUS
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).
DFEM vs BBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEM
$9B
BBUS
$8.90B
Expense Ratio
DFEM
0.39%
Winner
BBUS
0.02%
Max Drawdown
Winner
DFEM
21.85%
BBUS
35.35%
Sharpe Ratio
DFEM
1.20
Winner
BBUS
1.25
5Y Beta
Winner
DFEM
0.82
BBUS
0.97
P/E Ratio
DFEM
N/A
BBUS
25.62
Forward P/E
DFEM
N/A
BBUS
20.59
PEG Ratio
DFEM
N/A
BBUS
0.34
5Y Dividends CAGR
DFEM
N/A
BBUS
6.79%
5Y EPS CAGR
DFEM
N/A
BBUS
29.35%
Debt to Equity
DFEM
N/A
BBUS
51.89%
P/S Ratio
DFEM
N/A
BBUS
3.75
P/B Ratio
DFEM
N/A
BBUS
5.60
DFEM vs BBUS - Holdings Comparison
DFEM and BBUS have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. BBUS's top 25 holdings weight is 48.99%.
| Rank | DFEM | BBUS |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | NVIDIA CORP (NVDA) - 7.87% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | APPLE INC (AAPL) - 6.64% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | MICROSOFT CORP (MSFT) - 5.48% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | AMAZON.COM INC (AMZN) - 3.93% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | ALPHABET INC CLASS A (GOOGL) - 3.01% |
| #6 | VALE SA ADR (VALE) - 0.32% | BROADCOM INC (AVGO) - 2.90% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | ALPHABET INC CLASS C (GOOG) - 2.42% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | ELI LILLY AND CO (LLY) - 1.46% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | TESLA INC (TSLA) - 1.38% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | n/a (PAC) - 0.08% | VISA INC CLASS A (V) - 0.89% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | WALMART INC (WMT) - 0.76% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | n/a (BGKKF) - 0.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.28% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | PEPSICO INC (PEP) - 0.28% |
| #24 | n/a (ASR) - 0.05% | ANALOG DEVICES INC (ADI) - 0.28% |
| #25 | CREDICORP LTD (BAP) - 0.05% | THE WALT DISNEY CO (DIS) - 0.27% |
| Total Holdings | 27 | 432 |
DFEM vs BBUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEM
+3.26%
BBUS
+2.37%
3M
DFEM
+1.37%
Winner
BBUS
+3.51%
6M
DFEM
+7.13%
Winner
BBUS
+11.77%
1Y
Winner
DFEM
+32.76%
BBUS
+21.35%
5Y(CAGR)
Winner
DFEM
+14.00%
BBUS
+12.64%
Max(CAGR)
DFEM
+14.00%
Winner
BBUS
+16.07%
DFEM vs BBUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | BBUS |
|---|---|---|
| 2026 | +18.88% | +12.36% |
| 2025 | +29.99% | +17.98% |
| 2024 | +8.75% | +25.63% |
| 2023 | +12.86% | +27.68% |
| 2022 | -8.68% | -19.87% |
| 2021 | N/A | +28.82% |
| 2020 | N/A | +19.58% |
| 2019 | N/A | +16.54% |
DFEM vs BBUS Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current DFEM drawdown is -5.14%. The current BBUS drawdown is -1.63%.
| Rank | DFEM | BBUS |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -35.35% Jan 16, 2020 - Aug 24, 2020 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -25.46% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -13.81% Jun 22, 2026 - Jul 29, 2026 | -19.01% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -9.57% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -9.21% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -6.68% May 3, 2019 - Jun 20, 2019 |
| #8 | -5.26% May 8, 2026 - May 26, 2026 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -5.31% Mar 28, 2024 - May 14, 2024 |
| #10 | -4.50% Apr 9, 2024 - May 2, 2024 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -5.18% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -3.90% May 17, 2024 - Jul 3, 2024 | -4.72% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -4.60% Jun 2, 2026 - Aug 4, 2026 |
| #14 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -4.45% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between DFEM and BBUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
DFEM vs BBUS dividend yield comparison.
| Year | DFEM | BBUS |
|---|---|---|
| 2026 | 0.70% | 0.46% |
| 2025 | 2.32% | 1.07% |
| 2024 | 2.50% | 1.21% |
| 2023 | 2.38% | 1.38% |
| 2022 | 1.99% | 1.57% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 1.43% |
| 2019 | 0.00% | 1.37% |
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