BKEM vs DFAE
BNY Mellon Emerging Markets Equity ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
1332 shared positions
Fee gap
18 bp
BKEM is cheaper
1-year return gap
0.5 pts
BKEM is ahead
Larger fund
DFAE
$10.1B
Side by side
| BKEM | DFAE | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.29% |
| Assets | $110M | $10.1B |
| Average daily dollar volume | $900K | $33M |
| Listed | Apr 22, 2020 | Dec 1, 2020 |
| FrenzyCap score | 62 | 84 |
| 1-month return | −0.3% | −0.6% |
| 3-month return | +2.4% | +3.3% |
| Year to date | +21.9% | +21.0% |
| 1-year return | +23.2% | +22.6% |
| 30-day volatility | 19.4% | 18.8% |
| Worst drawdown, 1 year | −14.7% | −14.2% |
| Trailing 12-month yield | 3.45% | 1.87% |
| Holdings | 1,770 | 6,350 |
| Top 10 weight | 32.4% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$451M 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
87% of BKEM · 75% of DFAE| Holding | BKEM | DFAE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 12.22% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 4.35% |
| SK HYNIX INC | 3.79% | 3.49% |
| TENCENT HOLDINGS LTD | 3.02% | 2.65% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.40% |
| DELTA ELECTRONICS INC | 1.08% | 0.90% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.78% |
| MEDIATEK INC | 1.00% | 0.69% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.53% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.44% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.43% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.47% |
| XIAOMI CORP | 0.52% | 0.40% |
| BHARTI AIRTEL LTD | 0.40% | 0.41% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.37% |
| AL RAJHI BANK | 0.44% | 0.35% |
| HDFC BANK LTD | 0.75% | 0.34% |
| BYD COMPANY LTD | 0.39% | 0.34% |
| BANK OF CHINA LTD | 0.35% | 0.33% |
| MEITUAN LLC | 0.46% | 0.32% |
| DOOSAN ENERBILITY CO LTD | 0.30% | 0.28% |
| NETEASE INC | 0.32% | 0.28% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.31% |
| PETROCHINA COMPANY LTD | 0.28% | 0.32% |
Sector mix of the stock holdings
| Sector | BKEM | DFAE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Materials | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Technology | 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 · DFAE 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.