BKIE vs DFIV
BNY Mellon International Equity ETF against Dimensional International Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
397 shared positions
Fee gap
23 bp
BKIE is cheaper
1-year return gap
9.5 pts
DFIV is ahead
Larger fund
DFIV
$21.5B
Side by side
| BKIE | DFIV | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Dimensional International Value ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.27% |
| Assets | $1.3B | $21.5B |
| Average daily dollar volume | $4.5M | $78M |
| Listed | Apr 22, 2020 | Apr 16, 1999 |
| FrenzyCap score | 84 | 92 |
| 1-month return | −2.7% | −4.5% |
| 3-month return | −0.1% | +0.2% |
| Year to date | +7.3% | +11.1% |
| 1-year return | +10.0% | +19.5% |
| 30-day volatility | 12.5% | 11.7% |
| Worst drawdown, 1 year | −11.4% | −9.7% |
| Trailing 12-month yield | 8.66% | 2.81% |
| Holdings | 986 | 597 |
| Top 10 weight | 11.6% | 16.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$1.3B thru Jul 2026 |
| 30-day implied volatility | — | 21.9% |
| 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
42% of BKIE · 84% of DFIV| Holding | BKIE | DFIV |
|---|---|---|
| SHELL PLC | 1.03% | 0.82% |
| TOYOTA MOTOR CORP | 0.81% | 1.86% |
| TOTALENERGIES SE | 0.75% | 2.23% |
| TD | 0.73% | 1.32% |
| BANCO SANTANDER SA | 0.71% | 1.83% |
| HSBC HOLDINGS PLC | 1.26% | 0.68% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.55% | 0.90% |
| BRITISH AMERICAN TOBACCO PLC | 0.49% | 0.67% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.82% | 0.47% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.53% |
| UBS GROUP AG | 0.55% | 0.44% |
| UNICREDIT SPA | 0.43% | 0.54% |
| BMO | 0.43% | 0.96% |
| MIZUHO FINANCIAL GROUP INC | 0.42% | 0.51% |
| BNP PARIBAS SA | 0.42% | 0.71% |
| CM | 0.41% | 0.70% |
| ZURICH INSURANCE GROUP AG | 0.40% | 0.94% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | 0.70% |
| SANOFI SA | 0.40% | 0.40% |
| BNS | 0.38% | 0.90% |
| WESTPAC BANKING CORP | 0.38% | 0.72% |
| NATIONAL AUSTRALIA BANK LTD | 0.34% | 0.57% |
| ING GROEP NV | 0.33% | 0.58% |
| SU | 0.32% | 1.17% |
| LLOYDS BANKING GROUP PLC | 0.32% | 0.91% |
Sector mix of the stock holdings
| Sector | BKIE | DFIV | Gap |
|---|---|---|---|
| Financials | 3.6% | 4.3% | −0.7% |
| Materials | 1.8% | 1.9% | −0.1% |
| Energy | 1.5% | 2.2% | −0.6% |
| Industrials | 1.0% | 0.3% | +0.8% |
| Technology | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.3% | 0.3% | +0.0% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.1% | 0.2% | −0.1% |
More: full overlap table · BKIE holdings · DFIV 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.