BKIE vs. DFIC ETF Comparison

Comparison of BNY Mellon International Equity ETF (BKIE) to Dimensional International Core Equity 2 ETF (DFIC)

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

$74.21

Average Daily Volume

28,983

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	BKIE	DFIC
30 Days	-3.10%	-3.11%
60 Days	-4.88%	-4.91%
90 Days	-5.34%	-4.99%
12 Months	10.92%	12.05%

37 Overlapping Holdings

	Symbol	Grade	Weight in BKIE	Weight in DFIC	Overlap
	ABBV	F	0.49%	0.29%	0.29%
	AGCO	D	0.02%	0.04%	0.02%
	BCS	A	0.26%	0.2%	0.2%
	BCS	A	0.26%	0.05%	0.05%
	CCEP	C	0.09%	0.04%	0.04%
	CNI	F	0.34%	0.15%	0.15%
	DEO	F	0.35%	0.07%	0.07%
	DOOO	F	0.01%	0.01%	0.01%
	E	F	0.18%	0.18%	0.18%
	FRO	D	0.01%	0.01%	0.01%
	GOLD	C	0.17%	0.11%	0.11%
	HMC	F	0.24%	0.06%	0.06%
	HMC	F	0.24%	0.09%	0.09%
	HSBH	B	0.92%	0.05%	0.05%
	LYG	D	0.23%	0.16%	0.16%
	LYG	D	0.23%	0.03%	0.03%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	A	0.3%	0.11%	0.11%
	MUFG	B	0.68%	0.35%	0.35%
	NMR	B	0.09%	0.06%	0.06%
	NMR	B	0.09%	0.04%	0.04%
	NVS	F	1.08%	0.84%	0.84%
	NVS	F	1.08%	0.09%	0.09%
	OTEX	F	0.04%	0.05%	0.04%
	RBA	A	0.08%	0.06%	0.06%
	SHOP	B	0.5%	0.01%	0.01%
	SMFG	B	0.47%	0.11%	0.11%
	SMFG	B	0.47%	0.1%	0.1%
	SONY	B	0.57%	0.41%	0.41%
	STLA	F	0.15%	0.14%	0.14%
	TD	D	0.52%	0.33%	0.33%
	TM	F	1.02%	0.79%	0.79%
	TM	F	1.02%	0.01%	0.01%
	UL	D	0.77%	0.35%	0.35%
	WCN	A	0.24%	0.08%	0.08%
	WFG	C	0.03%	0.05%	0.03%
	XRX	F	0.07%	0.05%	0.05%

BKIE Overweight 15 Positions Relative to DFIC

	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 70 Positions Relative to DFIC

	Symbol	Grade	Weight
	ASML	F	-0.66%
	BP	D	-0.44%
	HSBC	A	-0.43%
	AZN	F	-0.42%
	BHP	F	-0.36%
	NVO	F	-0.31%
	BBVA	D	-0.29%
	RELX	D	-0.23%
	NWG	A	-0.17%
	LOGI	D	-0.11%
	BTI	B	-0.11%
	PHG	C	-0.1%
	SAP	B	-0.08%
	NGG	D	-0.08%
	IHG	A	-0.07%
	SAN	D	-0.07%
	WPP	C	-0.06%
	STM	F	-0.06%
	MT	B	-0.05%
	TEF	C	-0.05%
	FLUT	A	-0.05%
	PSO	B	-0.05%
	AEI	D	-0.04%
	QGEN	D	-0.03%
	TAC	A	-0.03%
	TEVA	C	-0.03%
	SNN	D	-0.03%
	TS	B	-0.03%
	TCI	D	-0.02%
	LSPD	C	-0.02%
	TRMD	F	-0.02%
	PIXY	F	-0.02%
	ARGX	B	-0.02%
	NOK	D	-0.02%
	CHGX	A	-0.01%
	ELBM	D	-0.01%
	ECO	F	-0.01%
	MGIC	D	-0.01%
	CUK	A	-0.01%
	GMAB	F	-0.01%
	MNTX	B	-0.01%
	ORLA	C	-0.01%
	PDS	C	-0.01%
	GOGL	F	-0.01%
	LGO	C	-0.0%
	FORTY	C	-0.0%
	PSNY	F	-0.0%
	IAUX	F	-0.0%
	PRMW	C	-0.0%
	SW	A	-0.0%
	KGEI	B	-0.0%
	TATT	B	-0.0%
	OGI	F	-0.0%
	CACC	D	-0.0%
	PTMN	D	-0.0%
	TAK	D	-0.0%
	IMMP	F	-0.0%
	CTS	C	-0.0%
	AUID	F	-0.0%
	UBCP	D	-0.0%
	NICE	D	-0.0%
	VGR	B	-0.0%
	BLCO	B	-0.0%
	AUDC	D	-0.0%
	VMAR	F	-0.0%
	TLRY	F	-0.0%
	CLF	F	-0.0%
	FLNG	C	-0.0%
	RENB	F	-0.0%
	DNN	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

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

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Gold Industrial Metals & Minerals Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Information Technology Services Leisure Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Medicine Natural Gas Transport Cars Cloud Computing Compliance Solutions