BKEM vs DEXC
BNY Mellon Emerging Markets Equity ETF against Dimensional Emerging Markets ex China Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
692 shared positions
Fee gap
32 bp
BKEM is cheaper
1-year return gap
15.5 pts
DEXC is ahead
Larger fund
DEXC
$296M
Side by side
| BKEM | DEXC | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Dimensional Emerging Markets ex China Core Equity ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.11% | 0.43% |
| Assets | $110M | $296M |
| Average daily dollar volume | $900K | $2.2M |
| Listed | Apr 22, 2020 | Nov 13, 2024 |
| FrenzyCap score | 62 | 58 |
| 1-month return | −0.3% | +0.2% |
| 3-month return | +2.4% | +4.1% |
| Year to date | +21.9% | +32.3% |
| 1-year return | +23.2% | +38.6% |
| 30-day volatility | 19.4% | 22.2% |
| Worst drawdown, 1 year | −14.7% | −18.7% |
| Trailing 12-month yield | 3.45% | 1.59% |
| Holdings | 1,770 | 3,401 |
| Top 10 weight | 32.4% | 27.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of BKEM · 58% of DEXC| Holding | BKEM | DEXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 11.70% |
| SK HYNIX INC | 3.79% | 4.96% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 3.72% |
| MEDIATEK INC | 1.00% | 0.47% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.43% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.55% |
| BHARTI AIRTEL LTD | 0.40% | 0.42% |
| DELTA ELECTRONICS INC | 1.08% | 0.36% |
| AL RAJHI BANK | 0.44% | 0.30% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.52% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.29% |
| AXIS BANK LTD | 0.25% | 0.25% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.25% |
| CTBC FINANCIAL HOLDING CO LTD | 0.23% | 0.33% |
| OTP BANK NYRT | 0.24% | 0.22% |
| STANDARD BANK GROUP LTD | 0.21% | 0.27% |
| HANA FINANCIAL GROUP INC | 0.20% | 0.29% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.20% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.20% |
| HANWHA AEROSPACE CO LTD | 0.26% | 0.20% |
| SAMSUNG SDI COMPANY LTD | 0.24% | 0.19% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.19% |
| QUANTA COMPUTER INC | 0.20% | 0.18% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 0.18% | 0.23% |
Sector mix of the stock holdings
| Sector | BKEM | DEXC | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM holdings · DEXC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.