DFAEvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
Dimensional Emerging Core Equity Market ETF (DFAE) belongs to the EM Blended Cap segment. JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) is part of the EM Large & Mid Cap segment. DFAE's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. DFAE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for BBEM. DFAE is up 13.98% year-to-date (YTD) with +$1.10B in YTD flows. BBEM performs worse with 13.48% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DFAE and BBEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAE vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE BBEM | -8.79%-8.92% | -3.05%-4.34% | +13.98%+13.48% | +16.30%+12.27% | +80.06%+72.31% | +47.38%n/a |
| Flows | DFAE BBEM | -- | +$326M+$75M | +$1.10B-$4M | +$1.29B-$17M | +$3.56B-$41M | +$6.35B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE BBEM | +20.81%+20.99% | +21.47%+23.23% | +16.91%+17.75% | +16.54%n/a |
| Max drawdown | DFAE BBEM | -9.26%-10.55% | -12.75%-13.93% | -16.33%-16.24% | -28.49%n/a |
| Max drawdown duration | DFAE BBEM | 43d31d | 122d123d | 245d240d | 905dn/a |
Trading data
DFAE | BBEM | |
Last sale 10/23/2026 at 1:30 PM | $36.67 | $71.10 |
| Previous close 10/22/2026 | $36.55 | $70.78 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAE
is actively managed and doesn’t replicate an indexDFAE | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAE | BBEM | |
|---|---|---|
| Last price | $36.67 | $71.10 |
| 1D performance | +0.33% | +0.46% |
| AuM | $9.36 B | $811.04 M |
| E/R | 0.29% | 0.15% |
Characteristics
DFAE | BBEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 6053 | 1341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
BBEM
Total weight of top 15 holdings out of 15
39.3%
Top 15 holdings
Data as of August 31, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about DFAE and BBEM
How have the DFAE and BBEM ETFs performed in 2026?
As of October 22, 2026, DFAE is up 13.98% year-to-date (YTD), while BBEM has returned 13.48%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or BBEM?
Year-to-date, the DFAE ETF saw +$1.10B in flows, compared to -$4M for BBEM.
Which ETF is more volatile: DFAE or BBEM?
Over the past year, DFAE had a volatility of 21.47%, while BBEM experienced 23.23%.
Which ETF is bigger: DFAE or BBEM?
As of October 22, 2026, DFAE holds $9.36 B in assets under management (AUM), while BBEM manages $811.04 M.
What sectors do the DFAE and BBEM ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAE ETF and BBEM ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFAE or BBEM?
DFAE holds 6182 securities with 32.27% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.
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