DFAI vs. BKIE ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to BNY Mellon International Equity ETF (BKIE)

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

$30.99

Average Daily Volume

815,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$77.48

Average Daily Volume

24,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	BKIE
30 Days	0.19%	0.75%
60 Days	2.41%	3.11%
90 Days	4.41%	4.08%
12 Months	15.57%	15.29%

35 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in BKIE	Overlap
ABBV	C	0.31%	0.46%	0.31%
AGCO	D	0.04%	0.04%	0.04%
BCS	B	0.28%	0.23%	0.23%
CCEP	B	0.06%	0.07%	0.06%
CNI	D	0.29%	0.34%	0.29%
DEO	C	0.32%	0.36%	0.32%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.16%	0.17%	0.16%
FLUT	B	0.12%	0.18%	0.12%
FRO	C	0.02%	0.02%	0.02%
GOLD	B	0.12%	0.16%	0.12%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.13%	0.27%	0.13%
HMC	D	0.1%	0.27%	0.1%
LYG	B	0.23%	0.25%	0.23%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.2%	0.3%	0.2%
MUFG	D	0.49%	0.69%	0.49%
NMR	F	0.06%	0.1%	0.06%
NMR	F	0.04%	0.1%	0.04%
NVS	C	0.4%	1.1%	0.4%
NVS	C	0.85%	1.1%	0.85%
OTEX	D	0.04%	0.04%	0.04%
RBA	C	0.07%	0.07%	0.07%
SHOP	C	0.07%	0.36%	0.07%
SMFG	D	0.17%	0.49%	0.17%
SMFG	D	0.16%	0.49%	0.16%
SONY	D	0.61%	0.58%	0.58%
STLA	F	0.18%	0.18%	0.18%
TD	A	0.51%	0.54%	0.51%
TM	F	0.96%	1.16%	0.96%
UL	C	0.72%	0.79%	0.72%
WCN	D	0.17%	0.23%	0.17%
WFG	B	0.03%	0.03%	0.03%
XRX	F	0.06%	0.06%	0.06%

DFAI Overweight 51 Positions Relative to BKIE

Symbol	Grade	Weight
ASML	D	1.05%
BHP	D	0.31%
BBVA	C	0.22%
SAN	B	0.14%
NVO	D	0.11%
PHG	B	0.09%
LOGI	D	0.06%
STM	F	0.06%
TEVA	C	0.05%
ARGX	C	0.04%
NOK	C	0.04%
QGEN	B	0.04%
MT	D	0.04%
IAG	B	0.02%
TEF	A	0.02%
AEI	D	0.02%
NICE	F	0.01%
PIXY	F	0.01%
ORLA	C	0.01%
TAC	B	0.01%
GOGL	D	0.01%
TCI	F	0.01%
TS	D	0.01%
GMAB	F	0.01%
WDS	D	0.01%
TRMD	C	0.01%
CHRD	F	0.01%
MGIC	C	0.0%
AUDC	F	0.0%
IAUX	D	0.0%
PRMW	A	0.0%
UBCP	F	0.0%
PSNY	C	0.0%
AUID	F	0.0%
TLRY	F	0.0%
PTMN	D	0.0%
CACC	D	0.0%
SW	B	0.0%
IMMP	D	0.0%
VGR	C	0.0%
ASTL	C	0.0%
SAP	A	0.0%
RENB	F	0.0%
ECO	B	0.0%
FLNG	C	0.0%
CHGX	A	0.0%
VMAR	F	0.0%
PDS	D	0.0%
MNTX	D	0.0%
DNN	F	0.0%
LSPD	D	0.0%

DFAI Underweight 16 Positions Relative to BKIE

Symbol	Grade	Weight
NXPI	D	-0.36%
ICLR	D	-0.14%
SE	B	-0.12%
AER	C	-0.09%
CHKP	C	-0.08%
CYBR	D	-0.06%
MNDY	B	-0.04%
BNTX	C	-0.04%
GRAB	B	-0.04%
WIX	D	-0.04%
TIGO	B	-0.02%
FUTU	D	-0.02%
INMD	D	-0.01%
GLBE	C	-0.01%
CLBT	B	-0.0%
STVN	F	-0.0%