DFAEvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.56%
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 18.66% year-to-date (YTD) with +$791M in YTD flows. BBEM performs worse with 16.03% YTD performance, and -$79M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE BBEM | -3.61%-5.95% | +3.65%+0.72% | +18.66%+16.03% | +31.35%+25.82% | +71.53%+59.80% | +51.84%n/a |
| Flows | DFAE BBEM | +$175M- | +$400M-$77M | +$791M-$79M | +$1.25B-$470M | +$3.67B-$107M | +$6.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE BBEM | +24.11%+31.61% | +19.57%+21.79% | +16.20%+17.12% | +16.25%n/a |
| Max drawdown | DFAE BBEM | -9.87%-10.48% | -12.69%-13.01% | -16.33%-16.24% | -29.64%n/a |
| Max drawdown duration | DFAE BBEM | 31d32d | 53d55d | 245d240d | 1112dn/a |
Trading data
DFAE | BBEM | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $73.42 |
| Previous close 07/24/2026 | $38.00 | $74.55 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
DFAE | BBEM | |
|---|---|---|
| Last price | $37.36 | $73.42 |
| 1D performance | -1.68% | -1.52% |
| AuM | $9.50 B | $760.95 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 | 6062 | 1339 |
| 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
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
BBEM
Taiwan
26.08%
Republic of Korea
23.64%
China
17.65%
India
12.64%
Other
20%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
BBEM
Technology
46.69%
Finance
20.06%
Other
33.25%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
BBEM
Total weight of top 15 holdings out of 15
42.33%
Top 15 holdings
Data as of June 30, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.78%
Samsung Electronics Co., Ltd.
8.06%
SK hynix, Inc.
7.91%
Tencent Holdings Ltd.
2.50%
Alibaba Group Holding Ltd.
1.65%
MediaTek, Inc.
1.58%
Samsung Electronics Co., Ltd.
0.93%
Delta Electronics, Inc.
0.89%
Reliance Industries Ltd.
0.81%
China Construction Bank Corp.
0.79%
SK Square Co. Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.74%
HDFC Bank Ltd.
0.73%
ICICI Bank Ltd.
0.59%
International Holding Co. PJSC
0.59%
Frequently asked questions about DFAE and BBEM
How have the DFAE and BBEM ETFs performed in 2026?
As of July 23, 2026, DFAE is up 18.66% year-to-date (YTD), while BBEM has returned 16.03%. 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 +$791M in flows, compared to -$79M for BBEM.
Which ETF is more volatile: DFAE or BBEM?
Over the past year, DFAE had a volatility of 19.57%, while BBEM experienced 21.79%.
Which ETF is bigger: DFAE or BBEM?
As of July 23, 2026, DFAE holds $9.50 B in assets under management (AUM), while BBEM manages $760.95 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 and Finance.
What are the top holdings of the DFAE ETF and BBEM ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. 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 6192 securities with 33.95% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 42.33%.
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