DFLV vs BBIN
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBIN, ETF).
DFLV vs BBIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.40B
Winner
BBIN
$6.50B
Expense Ratio
DFLV
0.21%
Winner
BBIN
0.07%
Max Drawdown
Winner
DFLV
17.54%
BBIN
33.37%
Sharpe Ratio
Winner
DFLV
2.11
BBIN
1.12
5Y Beta
Winner
DFLV
0.73
BBIN
0.75
P/E Ratio
DFLV
19.33
BBIN
N/A
Forward P/E
DFLV
14.44
BBIN
N/A
5Y Dividends CAGR
DFLV
N/A
BBIN
22.86%
5Y EPS CAGR
DFLV
13.53%
BBIN
N/A
Debt to Equity
DFLV
40.97%
BBIN
N/A
P/S Ratio
DFLV
1.80
BBIN
N/A
P/B Ratio
DFLV
2.79
BBIN
N/A
DFLV vs BBIN - Holdings Comparison
DFLV and BBIN have 1 common holdings. Overlap is -0.01%
DFLV's top 25 holdings weight is 40.84%. BBIN's top 25 holdings weight is 24.52%.
| Rank | DFLV | BBIN |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.78% | ASML HOLDING NV (n/a) - 3.16% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.77% | HSBC HOLDINGS PLC (n/a) - 1.55% |
| #3 | EXXON MOBIL CORP (XOM) - 3.41% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.39% |
| #4 | AMAZON.COM INC (AMZN) - 3.19% | ASTRAZENECA PLC (AZN:XLON) - 1.38% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.59% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.35% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.07% | NESTLE SA (n/a) - 1.21% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% |
| #8 | CHEVRON CORP (CVX) - 1.71% | SHELL PLC (n/a) - 1.06% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | SIEMENS AG (n/a) - 1.02% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.38% | TOYOTA MOTOR CORP (n/a) - 0.96% |
| #11 | MERCK & CO INC (MRK) - 1.35% | BHP GROUP LTD (n/a) - 0.95% |
| #12 | LINDE PLC (LIN) - 1.27% | BANCO SANTANDER SA (n/a) - 0.95% |
| #13 | MORGAN STANLEY (MS) - 1.25% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | TOKYO ELECTRON LTD (n/a) - 0.86% |
| #15 | WELLS FARGO & CO (WFC) - 1.05% | ALLIANZ SE (n/a) - 0.85% |
| #16 | RTX CORP (RTX) - 1.05% | SAP SE (n/a) - 0.78% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.03% | SCHNEIDER ELECTRIC SE (n/a) - 0.78% |
| #18 | AT&T INC (T) - 0.85% | TOTALENERGIES SE (TTE) - 0.76% |
| #19 | NORFOLK SOUTHERN CORP (NSC) - 0.84% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.75% |
| #20 | CSX CORP (CSX) - 0.83% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.75% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 0.81% | ENEL SPA (n/a) - 0.41% |
| #22 | NEWMONT CORP (NEM) - 0.81% | LLOYDS BANKING GROUP PLC (n/a) - 0.41% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.80% | WESTPAC BANKING CORP (n/a) - 0.40% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.79% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.39% |
| #25 | CONOCOPHILLIPS (COP) - 0.78% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.38% |
| Total Holdings | 337 | 603 |
DFLV vs BBIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+0.64%
BBIN
-0.57%
3M
Winner
DFLV
+8.40%
BBIN
+2.11%
6M
Winner
DFLV
+13.61%
BBIN
+5.45%
1Y
Winner
DFLV
+30.69%
BBIN
+21.88%
5Y(CAGR)
DFLV
N/A
BBIN
+9.36%
Max(CAGR)
Winner
DFLV
+16.25%
BBIN
+10.15%
DFLV vs BBIN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | BBIN |
|---|---|---|
| 2026 | +16.50% | +8.40% |
| 2025 | +16.09% | +32.42% |
| 2024 | +12.38% | +4.74% |
| 2023 | +12.67% | +17.51% |
| 2022 | -0.68% | -14.84% |
| 2021 | N/A | +11.24% |
| 2020 | N/A | +6.94% |
| 2019 | N/A | +3.14% |
DFLV vs BBIN Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for BBIN was -33.37%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current DFLV drawdown is -0.05%. The current BBIN drawdown is -1.56%.
| Rank | DFLV | BBIN |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -33.37% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -29.27% Sep 3, 2021 - Feb 1, 2024 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -13.98% Mar 19, 2025 - Apr 29, 2025 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -11.57% Feb 25, 2026 - Jul 6, 2026 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -10.40% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -7.60% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -5.51% Jun 15, 2021 - Aug 13, 2021 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -5.43% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -4.90% Mar 20, 2024 - May 10, 2024 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -4.69% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -3.56% Feb 16, 2021 - Mar 17, 2021 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -3.46% May 7, 2021 - May 24, 2021 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -3.34% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between DFLV and BBIN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
DFLV vs BBIN dividend yield comparison.
| Year | DFLV | BBIN |
|---|---|---|
| 2026 | 0.69% | 1.58% |
| 2025 | 1.61% | 3.87% |
| 2024 | 1.65% | 3.41% |
| 2023 | 1.72% | 3.20% |
| 2022 | 0.11% | 2.83% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 0.09% |
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