BKSE vs. DFIS ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Dimensional International Small Cap ETF (DFIS)
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

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

* may have additional holdings in another (foreign) market
DFIS

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

442,014

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BKSE DFIS
30 Days 2.17% 2.22%
60 Days 2.01% 3.55%
90 Days 8.95% 6.01%
12 Months 20.15% 18.84%
2 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in DFIS Overlap
CACC D 0.16% 0.0% 0.0%
PRMW A 0.18% 0.17% 0.17%
BKSE Overweight 570 Positions Relative to DFIS
Symbol Grade Weight
INSM D 0.55%
SFM B 0.51%
ATI C 0.43%
MLI B 0.41%
ANF D 0.37%
KEX C 0.37%
MTH B 0.37%
DTM B 0.37%
HALO B 0.36%
RVMD C 0.36%
CRUS D 0.36%
CRS B 0.36%
LNTH C 0.36%
SNV C 0.35%
TMHC B 0.35%
BFAM C 0.35%
ESNT B 0.34%
WTFC B 0.34%
BPMC D 0.34%
KBH B 0.34%
FLS D 0.34%
MTG B 0.34%
CVLT B 0.34%
TRNO C 0.33%
FYBR C 0.33%
BECN D 0.33%
KD D 0.32%
NSIT C 0.32%
OMF C 0.32%
ONB C 0.32%
LPX B 0.32%
OLLI C 0.31%
VNT D 0.31%
BMI B 0.31%
ESI D 0.31%
VVV D 0.31%
GME F 0.31%
JXN B 0.31%
R B 0.31%
MOD C 0.3%
CWST D 0.3%
VRNS C 0.3%
FSS D 0.3%
VMI D 0.3%
CADE B 0.3%
LNC D 0.29%
EXLS C 0.29%
OGN D 0.29%
MMS D 0.29%
GKOS D 0.29%
COOP B 0.29%
RDN B 0.29%
BCPC C 0.29%
AWI B 0.29%
TENB D 0.28%
COLB B 0.28%
SRCL A 0.28%
THO D 0.28%
SEE D 0.28%
FNB D 0.28%
CBT B 0.28%
MOG.A B 0.28%
FRPT B 0.28%
ABG F 0.28%
BCC C 0.28%
NFG B 0.27%
MARA F 0.27%
HOMB B 0.27%
EXPO B 0.27%
SM D 0.27%
KRG B 0.27%
OZK D 0.26%
KRYS D 0.26%
EPRT A 0.26%
HLNE B 0.26%
GBCI B 0.26%
UBSI B 0.26%
AL D 0.26%
DY B 0.26%
MDU B 0.26%
MGY C 0.25%
GATX D 0.25%
TDW F 0.25%
ASH D 0.25%
MMSI B 0.25%
JHG B 0.25%
AVT D 0.25%
BCO B 0.25%
THG A 0.25%
VAL F 0.25%
IDA B 0.25%
GPI B 0.25%
AVAV D 0.25%
CSWI B 0.25%
SKY B 0.24%
NJR B 0.24%
LOPE D 0.24%
FUL D 0.24%
ZWS B 0.24%
HWC D 0.24%
VNO B 0.24%
ITRI C 0.24%
PIPR B 0.24%
HOG C 0.24%
ALK C 0.24%
POR B 0.24%
ENS C 0.23%
EEFT D 0.23%
SLM C 0.23%
TMDX C 0.23%
UMBF B 0.23%
ACA C 0.23%
MC B 0.23%
MHO B 0.23%
MATX C 0.23%
HAE D 0.23%
ACIW B 0.23%
VRRM D 0.23%
FFIN B 0.23%
SEM D 0.22%
FELE C 0.22%
KNF B 0.22%
ASGN D 0.22%
M F 0.22%
ALKS C 0.22%
PECO B 0.22%
SLG B 0.22%
KRC B 0.22%
NEU D 0.22%
TPH C 0.22%
AEIS D 0.22%
RIG F 0.22%
AGO C 0.22%
SFBS B 0.21%
ESGR D 0.21%
KAI C 0.21%
ACLS F 0.21%
WU D 0.21%
AEO D 0.21%
WHD C 0.21%
SLGN B 0.21%
GH D 0.21%
FORM F 0.21%
POWI F 0.21%
MDGL F 0.21%
HRI C 0.21%
TEX D 0.21%
SWX C 0.21%
HCP A 0.21%
CUZ B 0.21%
SPR D 0.21%
SANM D 0.21%
ORA C 0.21%
FLO C 0.21%
IRT B 0.21%
PRGO D 0.2%
AX D 0.2%
QTWO B 0.2%
BDC B 0.2%
AVNT B 0.2%
KMPR D 0.2%
ASO C 0.2%
OGS B 0.2%
HP D 0.2%
RDNT B 0.2%
PFSI B 0.2%
CNX A 0.2%
ITGR B 0.2%
LBRT D 0.2%
BOX B 0.2%
NOG D 0.2%
KTB B 0.2%
HUN D 0.2%
MSM D 0.2%
ABCB B 0.2%
PTEN F 0.2%
BKH B 0.2%
BOOT B 0.2%
WK D 0.19%
IBOC C 0.19%
CTRE B 0.19%
IAC C 0.19%
AUB C 0.19%
OTTR D 0.19%
RXO D 0.19%
RYN C 0.19%
MAN C 0.19%
DXC C 0.19%
UCBI B 0.19%
NEOG C 0.19%
HHH C 0.19%
CNO B 0.19%
ALE A 0.19%
CPA D 0.19%
PNM B 0.19%
SBRA B 0.19%
AAP F 0.19%
SLAB D 0.19%
LANC D 0.19%
RUN C 0.19%
KFY B 0.19%
GMS C 0.19%
BGC B 0.18%
NPO C 0.18%
ASB D 0.18%
MAC B 0.18%
PCH C 0.18%
BLKB B 0.18%
CRNX C 0.18%
PLXS B 0.18%
PBH B 0.18%
AXNX B 0.18%
ABM D 0.18%
CRDO D 0.18%
FBP C 0.18%
LITE B 0.18%
DIOD F 0.18%
STRL B 0.18%
CORT B 0.18%
WDFC B 0.18%
CLSK F 0.18%
CRC C 0.18%
PI B 0.18%
RARE B 0.18%
SR B 0.18%
CC F 0.18%
HCC F 0.18%
YETI D 0.18%
SIG C 0.18%
HASI B 0.18%
NSP D 0.18%
VLY C 0.18%
IOSP D 0.17%
REZI D 0.17%
HIW B 0.17%
CVCO B 0.17%
TNL D 0.17%
SHOO B 0.17%
GT F 0.17%
CNXC D 0.17%
BNL B 0.17%
SXT C 0.17%
SMG C 0.17%
CBU C 0.17%
MSGS B 0.17%
ZETA B 0.17%
SHAK C 0.17%
NWE A 0.17%
DOCS B 0.17%
EPR B 0.17%
APLE D 0.17%
HL C 0.17%
ALRM F 0.17%
WSFS C 0.17%
NWL D 0.17%
SYNA F 0.17%
JOE C 0.17%
IIPR B 0.17%
ARWR F 0.17%
GLNG D 0.17%
WD B 0.17%
AROC C 0.16%
AVA B 0.16%
ACAD F 0.16%
CATY B 0.16%
SMPL D 0.16%
IDYA F 0.16%
CWT C 0.16%
TCBI B 0.16%
HI F 0.16%
FTDR B 0.16%
BHF D 0.16%
FULT C 0.16%
SKT B 0.16%
JBT D 0.16%
NHI A 0.16%
PK D 0.16%
RUSHA C 0.16%
ALIT D 0.16%
NMIH B 0.16%
BRC B 0.16%
IDCC B 0.16%
GTES C 0.16%
VC F 0.16%
TDC F 0.16%
BROS D 0.16%
ESE B 0.16%
AZTA D 0.16%
HGV D 0.16%
AXSM C 0.16%
MGEE B 0.16%
CBZ F 0.16%
IRDM D 0.16%
AMED C 0.16%
MWA C 0.16%
LRN B 0.16%
FHB C 0.16%
AMR F 0.16%
SKYW C 0.16%
FIVN F 0.16%
RRR D 0.15%
VAC F 0.15%
TGTX B 0.15%
LCII C 0.15%
MPW C 0.15%
BE F 0.15%
HUBG C 0.15%
FROG F 0.15%
AIN D 0.15%
WEN C 0.15%
SITC D 0.15%
KTOS B 0.15%
NVST D 0.15%
CALM B 0.15%
HIMS D 0.15%
OII D 0.15%
ARCB D 0.15%
URBN D 0.15%
LXP B 0.15%
BXMT C 0.15%
CCS B 0.15%
AUR C 0.15%
GVA B 0.15%
IESC C 0.15%
GNW B 0.15%
CCOI C 0.15%
GFF C 0.15%
AWR B 0.15%
DNB C 0.15%
NSA B 0.15%
DORM B 0.14%
SFNC B 0.14%
LIVN D 0.14%
EBC B 0.14%
TRN C 0.14%
GPOR C 0.14%
IRTC F 0.14%
BTU D 0.14%
BOH C 0.14%
INDB C 0.14%
MGRC F 0.14%
RYTM B 0.14%
PENN D 0.14%
ICFI C 0.14%
APAM C 0.14%
FHI A 0.14%
FOLD D 0.14%
PATK B 0.14%
STEP B 0.14%
ROAD B 0.14%
CRVL B 0.14%
PEGA C 0.14%
VSH D 0.14%
TGNA C 0.14%
PRCT B 0.14%
DNLI B 0.14%
COLM B 0.14%
CEIX D 0.14%
UNF B 0.14%
FIBK B 0.14%
ACLX B 0.13%
FCPT A 0.13%
GHC C 0.13%
SWTX F 0.13%
IGT D 0.13%
PTCT C 0.13%
SQSP A 0.13%
PINC C 0.13%
NTLA F 0.13%
KWR D 0.13%
CVBF C 0.13%
SITM B 0.13%
MTX D 0.13%
SPB B 0.13%
JJSF C 0.13%
AMN F 0.13%
PPBI D 0.13%
KOS F 0.13%
PRGS C 0.13%
CNK B 0.13%
DEI B 0.13%
KLIC D 0.13%
IPAR D 0.13%
ARCH F 0.13%
FFBC C 0.13%
SGBX F 0.13%
RIOT F 0.13%
SLVM B 0.13%
EVH C 0.13%
SAM F 0.13%
ICUI B 0.13%
RNG D 0.13%
ROG D 0.12%
JWN B 0.12%
AI F 0.12%
SGRY C 0.12%
WAFD B 0.12%
NARI F 0.12%
CSTM D 0.12%
PSMT B 0.12%
CNS B 0.12%
IPGP F 0.12%
ABR B 0.12%
ADNT F 0.12%
MODG F 0.12%
MYRG F 0.12%
QS F 0.12%
WOLF F 0.12%
CALX D 0.12%
BEAM F 0.12%
CLVT D 0.12%
STRA D 0.12%
VIRT B 0.12%
ASTH B 0.12%
PGNY F 0.12%
KSS F 0.12%
ENOV F 0.12%
NEP D 0.12%
UEC F 0.12%
YELP F 0.12%
GRBK B 0.12%
FL D 0.12%
RPD F 0.12%
LGIH C 0.12%
FTRE F 0.12%
AGYS D 0.12%
SATS B 0.12%
XPRO F 0.12%
BL D 0.12%
WERN D 0.12%
MTRN D 0.12%
EQC B 0.11%
ACVA B 0.11%
NCNO D 0.11%
GSHD B 0.11%
GOLF F 0.11%
INSW D 0.11%
CLDX C 0.11%
LAUR B 0.11%
BANF B 0.11%
ENV C 0.11%
MIR D 0.11%
CNMD D 0.11%
OUT B 0.11%
CWK B 0.11%
CWEN B 0.11%
JBLU D 0.11%
ZD D 0.11%
BRZE F 0.11%
CWAN A 0.11%
CRI C 0.11%
NUVL C 0.11%
OSCR B 0.11%
EVTC D 0.11%
FOXF F 0.11%
MQ F 0.11%
PDFS D 0.1%
TROX F 0.1%
RCM C 0.1%
GO F 0.1%
TRIP F 0.1%
DOCN B 0.1%
VERX D 0.1%
SPT F 0.1%
VSAT F 0.1%
RAMP F 0.1%
PRVA D 0.1%
FLYW F 0.1%
THS C 0.1%
AMBA C 0.1%
PDCO F 0.1%
DBRG D 0.1%
ENR F 0.1%
JOBY F 0.1%
NNI B 0.1%
OI D 0.1%
AGL F 0.1%
TXG D 0.1%
IOVA D 0.1%
UPST C 0.1%
GEF D 0.09%
IART F 0.09%
LEG D 0.09%
VIAV D 0.09%
CAR F 0.09%
CENTA D 0.09%
ARVN F 0.09%
WGO D 0.09%
MP D 0.09%
ALG D 0.09%
YOU B 0.09%
BANC B 0.09%
VCTR B 0.09%
ROIC B 0.09%
CABO F 0.09%
APPN D 0.08%
CGON C 0.08%
PLUG F 0.08%
SONO F 0.08%
KNTK B 0.08%
WOR F 0.08%
TDOC D 0.08%
CARG B 0.08%
ARRY F 0.08%
VSTS D 0.08%
IMVT D 0.08%
MCY C 0.08%
AMPH C 0.08%
SEDG F 0.08%
PWSC C 0.07%
TALO F 0.07%
PZZA D 0.07%
UAA C 0.07%
CERT F 0.07%
SHC B 0.07%
HELE D 0.07%
RXRX F 0.07%
ALGM F 0.07%
FRHC B 0.07%
AESI C 0.07%
UA C 0.06%
COUR F 0.06%
INTA B 0.06%
ASAN F 0.06%
CXM F 0.06%
TGLS B 0.06%
ARCO F 0.06%
LTH B 0.06%
RCKT D 0.06%
XRX F 0.06%
FIZZ D 0.06%
PLAY F 0.06%
HAYW C 0.06%
CRGY D 0.05%
NABL D 0.05%
SMMT C 0.05%
CWH C 0.05%
FA B 0.05%
UTZ C 0.05%
FLNC C 0.05%
JAMF D 0.05%
SNDR B 0.05%
ACT A 0.05%
LGF.A F 0.05%
MRVI C 0.05%
MCW F 0.04%
TFSL C 0.04%
USM C 0.04%
DFH C 0.04%
AMK B 0.04%
GDRX D 0.04%
DRVN C 0.04%
FG C 0.04%
DNUT D 0.04%
CWEN B 0.04%
PYCR D 0.04%
CVI F 0.04%
CRK D 0.04%
DNA F 0.03%
HTZ D 0.03%
PTVE D 0.03%
TR C 0.03%
LGF.A F 0.03%
DLO D 0.03%
BOWL D 0.02%
PLTK C 0.02%
CENT D 0.02%
PAY C 0.02%
LFST C 0.02%
INST D 0.02%
BKSE Underweight 36 Positions Relative to DFIS
Symbol Grade Weight
IAG B -0.14%
QGEN B -0.12%
TRMD C -0.07%
LSPD D -0.07%
TAC B -0.07%
CHRD F -0.06%
PDS D -0.05%
CHGX A -0.05%
TCI F -0.05%
DNN F -0.05%
DOOO F -0.05%
ORLA C -0.04%
VMAR F -0.03%
MNTX D -0.03%
PIXY F -0.02%
PTMN D -0.01%
VGR C -0.01%
FLNG C -0.01%
ASTL C -0.01%
NX D -0.01%
TLRY F -0.01%
AUDC F -0.01%
IMMP D -0.01%
RENB F -0.01%
ECO B -0.01%
MGIC C -0.01%
IMMP D -0.0%
RNR B -0.0%
KGEI D -0.0%
OGI C -0.0%
UBCP F -0.0%
CTS D -0.0%
AUID F -0.0%
TATT B -0.0%
IPHA D -0.0%
TIXT F -0.0%
Compare ETFs