BKIE vs DFSI
BNY Mellon International Equity ETF against Dimensional International Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
656 shared positions
Fee gap
20 bp
BKIE is cheaper
1-year return gap
1.4 pts
BKIE is ahead
Larger fund
BKIE
$1.3B
Side by side
| BKIE | DFSI | |
|---|---|---|
| Fund | BNY Mellon International Equity ETF | Dimensional International Sustainability Core 1 ETF |
| Issuer | BNY Mellon | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.24% |
| Assets | $1.3B | $1.2B |
| Average daily dollar volume | $4.5M | $2.9M |
| Listed | Apr 22, 2020 | Nov 1, 2022 |
| FrenzyCap score | 84 | 77 |
| 1-month return | −2.7% | −2.4% |
| 3-month return | −0.1% | +0.0% |
| Year to date | +7.3% | +5.1% |
| 1-year return | +10.0% | +8.6% |
| 30-day volatility | 12.5% | 12.5% |
| Worst drawdown, 1 year | −11.4% | −12.5% |
| Trailing 12-month yield | 8.66% | 2.30% |
| Holdings | 986 | 2,788 |
| Top 10 weight | 11.6% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$50M thru Jul 2026 | +$81M 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
72% of BKIE · 65% of DFSI| Holding | BKIE | DFSI |
|---|---|---|
| ROCHE HOLDING AG | 1.14% | 1.09% |
| RY | 1.01% | 1.03% |
| SIEMENS ENERGY AG | 0.62% | 0.68% |
| TD | 0.73% | 0.58% |
| TOYOTA MOTOR CORP | 0.81% | 0.56% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.55% | 0.59% |
| ROLLS-ROYCE HOLDINGS PLC | 0.54% | 0.65% |
| NOVO NORDISK A/S | 0.54% | 0.53% |
| SIEMENS AG | 0.87% | 0.53% |
| ABB LTD (CH) | 0.64% | 0.52% |
| HITACHI LTD | 0.54% | 0.50% |
| ADVANTEST CORP | 0.52% | 0.50% |
| SONY GROUP CORP | 0.47% | 0.48% |
| SCHNEIDER ELECTRIC SE | 0.67% | 0.47% |
| SAFRAN SA | 0.44% | 0.42% |
| BANCO SANTANDER SA | 0.71% | 0.41% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 0.40% |
| L'OREAL SA | 0.38% | 0.49% |
| TOKYO ELECTRON LTD | 0.51% | 0.37% |
| AIRBUS SE | 0.48% | 0.37% |
| BMO | 0.43% | 0.36% |
| CM | 0.41% | 0.36% |
| AEM | 0.37% | 0.35% |
| GSK PLC | 0.43% | 0.34% |
| ING GROEP NV | 0.33% | 0.39% |
Sector mix of the stock holdings
| Sector | BKIE | DFSI | Gap |
|---|---|---|---|
| Financials | 3.6% | 3.0% | +0.5% |
| Materials | 1.8% | 2.2% | −0.4% |
| Energy | 1.5% | 0.2% | +1.3% |
| Industrials | 1.0% | 0.7% | +0.4% |
| Technology | 0.8% | 0.8% | −0.0% |
| Health Care | 0.1% | 1.0% | −0.9% |
| Consumer Discretionary | 0.3% | 0.5% | −0.2% |
| Utilities | 0.7% | 0.1% | +0.5% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Communication Services | 0.3% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKIE holdings · DFSI 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.