BKEM vs DFEM
BNY Mellon Emerging Markets Equity ETF against Dimensional Emerging Markets Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
1317 shared positions
Fee gap
28 bp
BKEM is cheaper
1-year return gap
0.5 pts
BKEM is ahead
Larger fund
DFEM
$9.6B
Side by side
| BKEM | DFEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.39% |
| Assets | $110M | $9.6B |
| Average daily dollar volume | $900K | $31M |
| Listed | Apr 22, 2020 | Apr 26, 2022 |
| FrenzyCap score | 62 | 83 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | +2.4% | +3.5% |
| Year to date | +21.9% | +20.9% |
| 1-year return | +23.2% | +22.7% |
| 30-day volatility | 19.4% | 17.6% |
| Worst drawdown, 1 year | −14.7% | −14.3% |
| Trailing 12-month yield | 3.45% | 1.95% |
| Holdings | 1,770 | 6,586 |
| Top 10 weight | 32.4% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$402M 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 · 65% of DFEM| Holding | BKEM | DFEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 9.22% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 3.72% |
| SK HYNIX INC | 3.79% | 3.19% |
| TENCENT HOLDINGS LTD | 3.02% | 1.95% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 0.95% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.75% |
| DELTA ELECTRONICS INC | 1.08% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.44% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.54% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.40% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.43% |
| BHARTI AIRTEL LTD | 0.40% | 0.35% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.33% |
| MEDIATEK INC | 1.00% | 0.32% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.31% |
| AL RAJHI BANK | 0.44% | 0.29% |
| MEITUAN LLC | 0.46% | 0.29% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.47% |
| BANK OF CHINA LTD | 0.35% | 0.28% |
| PETROCHINA COMPANY LTD | 0.28% | 0.35% |
| SAMSUNG ELECTRO MECHANICS | 0.26% | 0.27% |
| XIAOMI CORP | 0.52% | 0.24% |
| BYD COMPANY LTD | 0.39% | 0.23% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.25% |
Sector mix of the stock holdings
| Sector | BKEM | DFEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.1% | −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 · DFEM 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.