BKIE vs. DFAX ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$73.91

Average Daily Volume

28,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DFAX
30 Days	-3.10%	-3.20%
60 Days	-4.88%	-3.57%
90 Days	-5.34%	-3.85%
12 Months	10.92%	12.49%

40 Overlapping Holdings

Symbol	Grade	Weight in BKIE	Weight in DFAX	Overlap
ABBV	F	0.49%	0.23%	0.23%
AGCO	D	0.02%	0.03%	0.02%
BCS	A	0.26%	0.09%	0.09%
BCS	A	0.26%	0.02%	0.02%
CCEP	C	0.09%	0.04%	0.04%
CNI	F	0.34%	0.1%	0.1%
DEO	F	0.35%	0.02%	0.02%
DEO	F	0.35%	0.05%	0.05%
DOOO	F	0.01%	0.01%	0.01%
E	F	0.18%	0.12%	0.12%
FRO	D	0.01%	0.01%	0.01%
GOLD	C	0.17%	0.04%	0.04%
HMC	F	0.24%	0.05%	0.05%
HMC	F	0.24%	0.03%	0.03%
HSBH	B	0.92%	0.09%	0.09%
LYG	D	0.23%	0.1%	0.1%
LYG	D	0.23%	0.0%	0.0%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.3%	0.07%	0.07%
MUFG	B	0.68%	0.04%	0.04%
MUFG	B	0.68%	0.23%	0.23%
NMR	B	0.09%	0.02%	0.02%
NMR	B	0.09%	0.07%	0.07%
NVS	F	1.08%	0.6%	0.6%
NVS	F	1.08%	0.01%	0.01%
OTEX	F	0.04%	0.03%	0.03%
RBA	A	0.08%	0.04%	0.04%
SHOP	B	0.5%	0.02%	0.02%
SMFG	B	0.47%	0.0%	0.0%
SMFG	B	0.47%	0.11%	0.11%
SONY	B	0.57%	0.24%	0.24%
STLA	F	0.15%	0.15%	0.15%
TD	D	0.52%	0.18%	0.18%
TM	F	1.02%	0.03%	0.03%
TM	F	1.02%	0.61%	0.61%
UL	D	0.77%	0.03%	0.03%
UL	D	0.77%	0.2%	0.2%
WCN	A	0.24%	0.04%	0.04%
WFG	C	0.03%	0.04%	0.03%
XRX	F	0.07%	0.02%	0.02%

BKIE Overweight 15 Positions Relative to DFAX

Symbol	Grade	Weight
NXPI	D	0.31%
SE	A	0.18%
AER	A	0.1%
ICLR	D	0.09%
CHKP	C	0.08%
CYBR	A	0.07%
MNDY	C	0.06%
BNTX	C	0.05%
WIX	A	0.05%
GRAB	A	0.05%
FUTU	D	0.04%
ZIM	C	0.02%
TIGO	D	0.02%
GLBE	B	0.02%
CLBT	B	0.0%

BKIE Underweight 138 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
AZN	F	-0.21%
HSBC	A	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	D	-0.12%
YUMC	C	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
HDB	C	-0.1%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
TAC	A	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
SAN	D	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major 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 Information Technology Services