DFAX vs. BKSE ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small 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 index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period DFAX BKSE
30 Days -3.20% 6.13%
60 Days -3.57% 6.46%
90 Days -3.85% 7.58%
12 Months 12.49% 30.79%
3 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in BKSE Overlap
BLCO B 0.0% 0.04% 0.0%
CAR C 0.02% 0.07% 0.02%
PRMW C 0.01% 0.21% 0.01%
DFAX Overweight 175 Positions Relative to BKSE
Symbol Grade Weight
TSM B 0.8%
TM F 0.61%
NVS F 0.6%
BABA D 0.39%
ASML F 0.38%
BP D 0.26%
SONY B 0.24%
MUFG B 0.23%
ABBV F 0.23%
AZN F 0.21%
HSBC A 0.2%
UL D 0.2%
TD D 0.18%
BHP F 0.17%
IBN C 0.16%
STLA F 0.15%
KB B 0.12%
BBVA D 0.12%
YUMC C 0.12%
E F 0.12%
SMFG B 0.11%
RIO D 0.11%
GSK F 0.11%
CNI F 0.1%
LYG D 0.1%
HDB C 0.1%
BCS A 0.09%
VALE F 0.09%
FLUT A 0.09%
TCOM B 0.09%
HSBH B 0.09%
PDD F 0.09%
LOGI D 0.08%
NVO F 0.08%
RELX D 0.08%
MFG A 0.07%
NMR B 0.07%
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%
DEO F 0.05%
RDY F 0.05%
NTES D 0.05%
HMC F 0.05%
PHG C 0.05%
ERJ A 0.05%
GOLD C 0.04%
MUFG B 0.04%
WCN A 0.04%
RBA A 0.04%
BIDU F 0.04%
BIDU F 0.04%
TCOM B 0.04%
TEVA C 0.04%
CCEP C 0.04%
WFG C 0.04%
BILI D 0.03%
PAC B 0.03%
IBN C 0.03%
AEI D 0.03%
UL D 0.03%
AGCO D 0.03%
VALE F 0.03%
OTEX F 0.03%
TME D 0.03%
TM F 0.03%
WPP C 0.03%
NGG D 0.03%
MT B 0.03%
HMC F 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%
SHOP B 0.02%
TAC A 0.02%
DEO F 0.02%
SBSW D 0.02%
PKX D 0.02%
VIST B 0.02%
QGEN D 0.02%
NMR B 0.02%
PSO B 0.02%
ING F 0.02%
LSPD C 0.02%
HLN C 0.02%
GGB C 0.02%
BCS A 0.02%
SAN D 0.02%
XRX F 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%
DOOO 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%
JKS F 0.01%
PDS C 0.01%
SHG C 0.01%
PIXY F 0.01%
TRMD F 0.01%
KB B 0.01%
MBAVU C 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%
NVS F 0.01%
WIT B 0.01%
BRFS C 0.01%
ASAI F 0.01%
GGB C 0.01%
FRO D 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%
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%
LYG 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%
SMFG B 0.0%
SID F 0.0%
IMOS F 0.0%
KEP B 0.0%
DFAX Underweight 569 Positions Relative to BKSE
Symbol Grade Weight
FYBR C -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV C -0.38%
CRS B -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC C -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO C -0.34%
ESNT F -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK B -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT D -0.31%
BILL A -0.31%
OMF A -0.31%
COLB B -0.31%
AVAV C -0.31%
ONB C -0.31%
FRPT A -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT C -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC C -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI C -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI A -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL B -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN D -0.28%
JHG B -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI B -0.28%
BC C -0.28%
SON F -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF B -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
VVV D -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL F -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI C -0.26%
CNX A -0.26%
ITRI C -0.26%
GATX A -0.25%
MARA B -0.25%
BYD B -0.25%
POR C -0.25%
RH C -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN F -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR A -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI B -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO F -0.24%
AL B -0.24%
RARE F -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL A -0.24%
TENB C -0.24%
CTRE C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC C -0.24%
MC C -0.24%
KRC B -0.24%
ABG C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS B -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS C -0.22%
ASH F -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC C -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI C -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU D -0.21%
AEIS C -0.21%
ESGR B -0.21%
KRYS C -0.21%
LOPE C -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS C -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII F -0.2%
HL D -0.2%
KMPR A -0.2%
M F -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW C -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC B -0.2%
KAI B -0.2%
AUR C -0.2%
PNM B -0.2%
FTDR B -0.2%
HOG D -0.2%
LRN A -0.2%
ENS F -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM F -0.2%
ASB B -0.19%
AXNX A -0.19%
CRC A -0.19%
SKT A -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI C -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG C -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO B -0.19%
ALE A -0.19%
WU F -0.19%
RNA C -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT C -0.19%
SPR D -0.19%
TEX F -0.18%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI F -0.18%
EPR C -0.18%
SR A -0.18%
PI D -0.18%
NWL C -0.18%
PRGO C -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW C -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX B -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI B -0.17%
PEGA B -0.17%
CATY B -0.17%
SHOO F -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH F -0.17%
IRDM D -0.17%
CBU B -0.17%
HP C -0.17%
RXO D -0.17%
SLAB F -0.17%
MGEE B -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE B -0.17%
IBOC B -0.17%
NOG B -0.17%
IAC F -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD B -0.17%
STEP C -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA B -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB A -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI D -0.16%
AMED F -0.16%
BROS A -0.16%
SMPL B -0.16%
ATKR D -0.16%
NMIH C -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK C -0.16%
FBP C -0.16%
FHB B -0.16%
SXT C -0.16%
VAL F -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC C -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK C -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO C -0.15%
FORM D -0.15%
TDW F -0.15%
NSA C -0.15%
AROC A -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF C -0.15%
NPAB F -0.15%
GNW A -0.15%
MAN F -0.15%
OTTR C -0.15%
WSFS B -0.15%
CWT C -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR F -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM C -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP C -0.14%
FROG C -0.14%
GHC B -0.14%
CXT C -0.14%
HUBG A -0.14%
RNG C -0.14%
OSCR D -0.14%
CC C -0.14%
TNET F -0.14%
PATK C -0.14%
AI B -0.14%
PENN C -0.14%
HGV C -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL B -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK B -0.14%
NSP F -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG B -0.13%
MTX B -0.13%
APLS F -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL C -0.13%
PPBI C -0.13%
VC F -0.13%
CDE C -0.13%
RPD B -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF C -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC C -0.13%
VIRT A -0.13%
CWK C -0.12%
GT C -0.12%
YELP C -0.12%
JWN D -0.12%
AMR C -0.12%
IRTC C -0.12%
GFF A -0.12%
DOCN C -0.12%
CLVT D -0.12%
ARWR D -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH F -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD C -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ D -0.12%
FFBC B -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM D -0.11%
FRSH B -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT D -0.11%
KWR C -0.11%
RCM A -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP D -0.11%
LGIH F -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP C -0.11%
SGRY F -0.11%
VERX A -0.11%
GRBK D -0.11%
TWST F -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW B -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH F -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI F -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC B -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA C -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS D -0.09%
NEP F -0.09%
KNTK A -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO F -0.08%
RAMP B -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC D -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO D -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR B -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT C -0.05%
ASAN B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG A -0.04%
MRVI F -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST B -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY A -0.02%
TR B -0.02%
BOWL C -0.01%
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