DFAX vs. BKIE ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to BNY Mellon International Equity ETF (BKIE)
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
$25.58
Average Daily Volume
608,429
Number of Holdings
*
183
* 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
$75.53
Average Daily Volume
25,405
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | BKIE |
|---|---|---|
| 30 Days | 4.28% | 5.43% |
| 60 Days | -1.08% | 0.65% |
| 90 Days | 0.15% | -0.03% |
| 12 Months | 13.99% | 14.36% |
42 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in BKIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.23% | 0.46% | 0.23% | |
| AGCO | F | 0.03% | 0.04% | 0.03% | |
| BCS | B | 0.02% | 0.23% | 0.02% | |
| BCS | B | 0.08% | 0.23% | 0.08% | |
| CCEP | A | 0.04% | 0.07% | 0.04% | |
| CNI | D | 0.12% | 0.34% | 0.12% | |
| DEO | C | 0.05% | 0.36% | 0.05% | |
| DEO | C | 0.02% | 0.36% | 0.02% | |
| DOOO | D | 0.01% | 0.01% | 0.01% | |
| E | D | 0.09% | 0.17% | 0.09% | |
| FLUT | A | 0.08% | 0.18% | 0.08% | |
| FRO | D | 0.02% | 0.02% | 0.02% | |
| GOLD | C | 0.04% | 0.16% | 0.04% | |
| HAFN | D | 0.01% | 0.01% | 0.01% | |
| HMC | D | 0.06% | 0.27% | 0.06% | |
| HMC | D | 0.04% | 0.27% | 0.04% | |
| LYG | C | 0.0% | 0.25% | 0.0% | |
| LYG | C | 0.11% | 0.25% | 0.11% | |
| MBAVU | B | 0.01% | 0.02% | 0.01% | |
| MFG | D | 0.06% | 0.3% | 0.06% | |
| MUFG | D | 0.03% | 0.69% | 0.03% | |
| MUFG | D | 0.21% | 0.69% | 0.21% | |
| NMR | D | 0.07% | 0.1% | 0.07% | |
| NMR | D | 0.02% | 0.1% | 0.02% | |
| NVS | B | 0.68% | 1.1% | 0.68% | |
| NVS | B | 0.01% | 1.1% | 0.01% | |
| OTEX | C | 0.03% | 0.04% | 0.03% | |
| RBA | B | 0.03% | 0.07% | 0.03% | |
| SHOP | C | 0.02% | 0.36% | 0.02% | |
| SMFG | D | 0.0% | 0.49% | 0.0% | |
| SMFG | D | 0.1% | 0.49% | 0.1% | |
| SONY | B | 0.24% | 0.58% | 0.24% | |
| STLA | F | 0.2% | 0.18% | 0.18% | |
| TD | A | 0.17% | 0.54% | 0.17% | |
| TIGO | A | 0.04% | 0.02% | 0.02% | |
| TM | F | 0.03% | 1.16% | 0.03% | |
| TM | F | 0.66% | 1.16% | 0.66% | |
| UL | A | 0.22% | 0.79% | 0.22% | |
| UL | A | 0.03% | 0.79% | 0.03% | |
| WCN | B | 0.03% | 0.23% | 0.03% | |
| WFG | B | 0.04% | 0.03% | 0.03% | |
| XRX | D | 0.02% | 0.06% | 0.02% |
DFAX Overweight 141 Positions Relative to BKIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | 0.7% | |
| ASML | F | 0.5% | |
| BP | F | 0.3% | |
| AZN | B | 0.28% | |
| BABA | B | 0.24% | |
| HSBC | B | 0.19% | |
| BHP | F | 0.17% | |
| IBN | C | 0.15% | |
| RIO | D | 0.15% | |
| BBVA | D | 0.13% | |
| GSK | A | 0.13% | |
| KB | C | 0.11% | |
| STM | F | 0.1% | |
| NVO | C | 0.1% | |
| LOGI | D | 0.09% | |
| VALE | F | 0.09% | |
| HDB | C | 0.09% | |
| RELX | B | 0.08% | |
| UMC | C | 0.08% | |
| YUMC | C | 0.08% | |
| TCOM | A | 0.07% | |
| PDD | F | 0.07% | |
| HMY | C | 0.06% | |
| INFY | B | 0.06% | |
| PHG | A | 0.06% | |
| SHG | B | 0.05% | |
| ERJ | A | 0.05% | |
| ERJ | A | 0.05% | |
| RDY | C | 0.05% | |
| GFI | F | 0.05% | |
| BIDU | F | 0.04% | |
| VIPS | F | 0.04% | |
| TEVA | B | 0.04% | |
| NTES | F | 0.04% | |
| IBN | C | 0.03% | |
| PAC | B | 0.03% | |
| SAN | C | 0.03% | |
| TME | F | 0.03% | |
| TCOM | A | 0.03% | |
| VALE | F | 0.03% | |
| PRMW | A | 0.03% | |
| CHRD | F | 0.03% | |
| AEI | D | 0.03% | |
| BIDU | F | 0.03% | |
| MT | D | 0.03% | |
| NGG | A | 0.03% | |
| LPL | F | 0.02% | |
| ZTO | A | 0.02% | |
| LSPD | F | 0.02% | |
| ASR | D | 0.02% | |
| TAC | A | 0.02% | |
| BILI | C | 0.02% | |
| SBSW | F | 0.02% | |
| WDS | F | 0.02% | |
| PSO | A | 0.02% | |
| XPEV | C | 0.02% | |
| CAR | F | 0.02% | |
| BTI | A | 0.02% | |
| TS | F | 0.02% | |
| IHG | D | 0.02% | |
| GGB | C | 0.02% | |
| QGEN | B | 0.02% | |
| GDS | A | 0.02% | |
| PKX | F | 0.02% | |
| WPP | A | 0.02% | |
| ING | B | 0.02% | |
| HLN | A | 0.02% | |
| ASAI | F | 0.01% | |
| KOF | D | 0.01% | |
| IMOS | F | 0.01% | |
| HDB | C | 0.01% | |
| MNTX | F | 0.01% | |
| ELBM | B | 0.01% | |
| SQM | F | 0.01% | |
| BCH | B | 0.01% | |
| SBS | B | 0.01% | |
| LPL | F | 0.01% | |
| TLRY | F | 0.01% | |
| IAG | B | 0.01% | |
| SNN | A | 0.01% | |
| TEF | A | 0.01% | |
| ASTL | A | 0.01% | |
| JKS | F | 0.01% | |
| BUD | A | 0.01% | |
| ORLA | C | 0.01% | |
| SGRP | C | 0.01% | |
| CHT | A | 0.01% | |
| EQNR | D | 0.01% | |
| CSAN | F | 0.01% | |
| SKM | A | 0.01% | |
| PIXY | F | 0.01% | |
| TTE | D | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | D | 0.01% | |
| KB | C | 0.01% | |
| BBD | B | 0.01% | |
| PDS | D | 0.01% | |
| SHG | B | 0.01% | |
| BAP | B | 0.01% | |
| TCI | F | 0.01% | |
| ASX | F | 0.01% | |
| WIT | B | 0.01% | |
| NWG | C | 0.01% | |
| GOGL | D | 0.01% | |
| GGB | C | 0.01% | |
| LI | F | 0.01% | |
| BRFS | B | 0.01% | |
| ASAI | F | 0.01% | |
| NIO | D | 0.01% | |
| TRMD | D | 0.01% | |
| BLCO | C | 0.0% | |
| RENB | F | 0.0% | |
| BCH | B | 0.0% | |
| WIT | B | 0.0% | |
| CIB | D | 0.0% | |
| ARGX | A | 0.0% | |
| CX | F | 0.0% | |
| PHI | B | 0.0% | |
| VMAR | F | 0.0% | |
| AUDC | F | 0.0% | |
| SBSW | F | 0.0% | |
| NICE | F | 0.0% | |
| JHX | C | 0.0% | |
| UGP | D | 0.0% | |
| BGNE | B | 0.0% | |
| BGNE | B | 0.0% | |
| CCU | F | 0.0% | |
| SNY | A | 0.0% | |
| CHT | A | 0.0% | |
| CHGX | C | 0.0% | |
| MGIC | D | 0.0% | |
| TLK | C | 0.0% | |
| FMX | D | 0.0% | |
| GRIN | A | 0.0% | |
| FLNG | D | 0.0% | |
| CSAN | F | 0.0% | |
| ABEV | C | 0.0% | |
| ECO | B | 0.0% | |
| VIST | B | 0.0% | |
| SID | F | 0.0% | |
| KEP | B | 0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
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
Gambling
Gold
Household & Personal Products
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Computing
Insurance Products
Investment Banking Services
Transport
Advisory Services
Asset Management Services
Biotechnology
Cars
Cash Management
Cash Management Services
Commercial Banking
Corporate Banking
Fax
Investment Bank
Investment Product
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