BKIE vs DFAI
BNY Mellon International Equity ETF against Dimensional International Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
842 shared positions
Fee gap
14 bp
BKIE is cheaper
1-year return gap
2.4 pts
DFAI is ahead
Larger fund
DFAI
$17.8B
Side by side
| BKIE | DFAI | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Dimensional International Core Equity Market ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.18% |
| Assets | $1.3B | $17.8B |
| Average daily dollar volume | $4.5M | $79M |
| Listed | Apr 22, 2020 | Nov 17, 2020 |
| FrenzyCap score | 84 | 95 |
| 1-month return | −2.7% | −2.5% |
| 3-month return | −0.1% | +0.2% |
| Year to date | +7.3% | +8.5% |
| 1-year return | +10.0% | +12.4% |
| 30-day volatility | 12.5% | 11.8% |
| Worst drawdown, 1 year | −11.4% | −10.9% |
| Trailing 12-month yield | 8.66% | 2.45% |
| Holdings | 986 | 3,842 |
| Top 10 weight | 11.6% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$1.1B 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
93% of BKIE · 79% of DFAI| Holding | BKIE | DFAI |
|---|---|---|
| HSBC HOLDINGS PLC | 1.26% | 1.04% |
| SHELL PLC | 1.03% | 1.04% |
| ROCHE HOLDING AG | 1.14% | 0.97% |
| ASTRAZENECA PLC | 1.14% | 0.95% |
| RY | 1.01% | 0.91% |
| NESTLE' CAPITAL MARKETS SA | 1.04% | 0.90% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.67% |
| TOTALENERGIES SE | 0.75% | 0.65% |
| TOYOTA MOTOR CORP | 0.81% | 0.64% |
| TD | 0.73% | 0.60% |
| BHP GROUP LTD | 0.77% | 0.56% |
| SIEMENS AG | 0.87% | 0.55% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.54% |
| ADVANTEST CORP | 0.52% | 0.49% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.48% |
| TOKYO ELECTRON LTD | 0.51% | 0.48% |
| SONY GROUP CORP | 0.47% | 0.48% |
| SIEMENS ENERGY AG | 0.62% | 0.47% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.46% |
| BP PLC | 0.45% | 0.56% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.49% |
| NOVO NORDISK A/S | 0.54% | 0.44% |
| HITACHI LTD | 0.54% | 0.43% |
| ALLIANZ SE | 0.69% | 0.43% |
| SAP SE | 0.70% | 0.42% |
Sector mix of the stock holdings
| Sector | BKIE | DFAI | Gap |
|---|---|---|---|
| Financials | 3.6% | 3.1% | +0.5% |
| Materials | 1.8% | 2.1% | −0.3% |
| Energy | 1.5% | 1.7% | −0.1% |
| Industrials | 1.0% | 0.9% | +0.1% |
| Technology | 0.8% | 0.6% | +0.1% |
| Utilities | 0.7% | 0.6% | +0.0% |
| Consumer Discretionary | 0.3% | 0.5% | −0.2% |
| Real Estate | 0.4% | 0.3% | +0.2% |
| Communication Services | 0.3% | 0.1% | +0.1% |
| Health Care | 0.1% | 0.2% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKIE holdings · DFAI 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.