BKIE vs. DFAI ETF Comparison
Comparison of BNY Mellon International Equity ETF (BKIE) to Dimensional International Core Equity Market ETF (DFAI)
BKIE
BNY Mellon International Equity ETF
BKIE Description
The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$79.57
Average Daily Volume
21,026
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
803,947
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | BKIE | DFAI |
|---|---|---|
| 30 Days | 1.70% | 1.53% |
| 60 Days | 6.50% | 5.85% |
| 90 Days | 6.93% | 7.41% |
| 12 Months | 22.57% | 22.34% |
34 Overlapping Holdings
| Symbol | Grade | Weight in BKIE | Weight in DFAI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.46% | 0.32% | 0.32% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | B | 0.23% | 0.27% | 0.23% | |
| CCEP | C | 0.09% | 0.06% | 0.06% | |
| CNI | D | 0.34% | 0.29% | 0.29% | |
| DEO | C | 0.36% | 0.32% | 0.32% | |
| DOOO | F | 0.01% | 0.01% | 0.01% | |
| E | D | 0.19% | 0.17% | 0.17% | |
| FRO | D | 0.02% | 0.02% | 0.02% | |
| GOLD | C | 0.18% | 0.12% | 0.12% | |
| HAFN | D | 0.01% | 0.02% | 0.01% | |
| HMC | D | 0.26% | 0.1% | 0.1% | |
| HMC | D | 0.26% | 0.13% | 0.13% | |
| LYG | B | 0.24% | 0.23% | 0.23% | |
| MBAVU | D | 0.01% | 0.03% | 0.01% | |
| MFG | D | 0.26% | 0.19% | 0.19% | |
| MUFG | D | 0.61% | 0.47% | 0.47% | |
| NMR | F | 0.09% | 0.05% | 0.05% | |
| NMR | F | 0.09% | 0.04% | 0.04% | |
| NVS | C | 1.16% | 0.39% | 0.39% | |
| NVS | C | 1.16% | 0.83% | 0.83% | |
| OTEX | D | 0.04% | 0.04% | 0.04% | |
| RBA | D | 0.07% | 0.07% | 0.07% | |
| SHOP | C | 0.44% | 0.08% | 0.08% | |
| SMFG | D | 0.43% | 0.16% | 0.16% | |
| SMFG | D | 0.43% | 0.16% | 0.16% | |
| SONY | C | 0.59% | 0.58% | 0.58% | |
| STLA | F | 0.17% | 0.17% | 0.17% | |
| TD | C | 0.52% | 0.52% | 0.52% | |
| TM | D | 1.05% | 0.92% | 0.92% | |
| UL | B | 0.8% | 0.7% | 0.7% | |
| WCN | D | 0.24% | 0.16% | 0.16% | |
| WFG | B | 0.03% | 0.03% | 0.03% | |
| XRX | D | 0.06% | 0.07% | 0.06% |
BKIE Underweight 52 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.03% | |
| BHP | C | -0.3% | |
| BBVA | C | -0.23% | |
| SAN | B | -0.14% | |
| FLUT | C | -0.12% | |
| NVO | F | -0.11% | |
| PHG | A | -0.09% | |
| STM | F | -0.06% | |
| LOGI | D | -0.06% | |
| MT | C | -0.05% | |
| TEVA | D | -0.05% | |
| NOK | B | -0.04% | |
| ARGX | B | -0.04% | |
| QGEN | C | -0.04% | |
| IAG | C | -0.02% | |
| TEF | B | -0.02% | |
| AEI | C | -0.02% | |
| PIXY | F | -0.01% | |
| ORLA | D | -0.01% | |
| TCI | F | -0.01% | |
| GOGL | C | -0.01% | |
| TS | D | -0.01% | |
| TAC | B | -0.01% | |
| GMAB | F | -0.01% | |
| NICE | D | -0.01% | |
| WDS | D | -0.01% | |
| TRMD | D | -0.01% | |
| CHRD | F | -0.01% | |
| MGIC | C | -0.0% | |
| AUDC | F | -0.0% | |
| IAUX | D | -0.0% | |
| PRMW | C | -0.0% | |
| UBCP | C | -0.0% | |
| AUID | F | -0.0% | |
| PSNY | C | -0.0% | |
| TLRY | F | -0.0% | |
| PTMN | D | -0.0% | |
| CACC | F | -0.0% | |
| IMMP | D | -0.0% | |
| SW | B | -0.0% | |
| ASTL | B | -0.0% | |
| VGR | C | -0.0% | |
| SAP | B | -0.0% | |
| ECO | C | -0.0% | |
| RENB | F | -0.0% | |
| FLNG | D | -0.0% | |
| CHGX | A | -0.0% | |
| VMAR | F | -0.0% | |
| PDS | F | -0.0% | |
| MNTX | D | -0.0% | |
| DNN | D | -0.0% | |
| LSPD | C | -0.0% |
BKIE: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Marine Shipping
Software - Infrastructure
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gold
Household & Personal Products
Keywords:
Bank
Banking
Financial Products
Investment Banking
Transport
Asset Management
Computing
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Biotechnology
Cars
Cash Management
Cash Management Services
Commercial Banking
Corporate Banking
Fax
Investment Bank
Investment Product
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Gold
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Marine Shipping
Oil & Gas E&P
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
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