DFIC vs. BKIE ETF Comparison

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

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

$27.94

Average Daily Volume

795,960

Number of Holdings ^*

110

* 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

$78.68

Average Daily Volume

24,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	BKIE
30 Days	2.96%	2.73%
60 Days	4.45%	4.71%
90 Days	7.60%	6.41%
12 Months	19.43%	17.87%

38 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in BKIE	Overlap
ABBV	C	0.28%	0.46%	0.28%
AGCO	D	0.04%	0.04%	0.04%
BCS	B	0.17%	0.23%	0.17%
BCS	B	0.05%	0.23%	0.05%
CCEP	B	0.04%	0.07%	0.04%
CNI	D	0.15%	0.34%	0.15%
DEO	C	0.14%	0.36%	0.14%
DOOO	F	0.02%	0.01%	0.01%
E	C	0.18%	0.17%	0.17%
FLUT	B	0.05%	0.18%	0.05%
FRO	D	0.01%	0.02%	0.01%
GOLD	C	0.13%	0.16%	0.13%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.09%	0.27%	0.09%
HMC	D	0.08%	0.27%	0.08%
LYG	B	0.18%	0.25%	0.18%
LYG	B	0.03%	0.25%	0.03%
MBAVU	C	0.02%	0.02%	0.02%
MFG	D	0.1%	0.3%	0.1%
MUFG	D	0.3%	0.69%	0.3%
NMR	D	0.04%	0.1%	0.04%
NMR	D	0.05%	0.1%	0.05%
NVS	C	0.1%	1.1%	0.1%
NVS	C	0.88%	1.1%	0.88%
OTEX	D	0.04%	0.04%	0.04%
RBA	B	0.06%	0.07%	0.06%
SHOP	C	0.01%	0.36%	0.01%
SMFG	D	0.1%	0.49%	0.1%
SMFG	D	0.09%	0.49%	0.09%
SONY	C	0.39%	0.58%	0.39%
STLA	F	0.18%	0.18%	0.18%
TD	B	0.33%	0.54%	0.33%
TM	F	0.01%	1.16%	0.01%
TM	F	0.73%	1.16%	0.73%
UL	C	0.38%	0.79%	0.38%
WCN	D	0.08%	0.23%	0.08%
WFG	B	0.05%	0.03%	0.03%
XRX	D	0.03%	0.06%	0.03%

DFIC Overweight 72 Positions Relative to BKIE

Symbol	Grade	Weight
ASML	F	0.78%
AZN	D	0.51%
BP	D	0.5%
HSBC	B	0.42%
NVO	C	0.4%
BHP	D	0.37%
BBVA	D	0.3%
RELX	B	0.23%
STM	F	0.14%
NWG	C	0.14%
BTI	C	0.13%
PHG	B	0.12%
LOGI	D	0.12%
NGG	C	0.09%
SAP	B	0.07%
SAN	C	0.07%
IHG	B	0.06%
PSO	C	0.05%
WPP	B	0.05%
IAG	C	0.05%
TEF	B	0.05%
CHRD	F	0.04%
MT	D	0.04%
SNN	C	0.04%
PRMW	B	0.04%
AEI	D	0.04%
QGEN	C	0.03%
TEVA	C	0.03%
TCI	F	0.02%
ARGX	C	0.02%
TRMD	C	0.02%
NOK	C	0.02%
TS	D	0.02%
CHGX	B	0.01%
FLNG	C	0.01%
MGIC	C	0.01%
PIXY	F	0.01%
ECO	B	0.01%
MNTX	D	0.01%
TAC	B	0.01%
ORLA	C	0.01%
GMAB	F	0.01%
PDS	D	0.01%
LSPD	D	0.01%
GOGL	D	0.01%
CALT	C	0.0%
LGO	F	0.0%
FORTY	D	0.0%
WDS	F	0.0%
SW	B	0.0%
IAUX	D	0.0%
PSNY	C	0.0%
TATT	B	0.0%
KGEI	D	0.0%
AUID	F	0.0%
OGI	C	0.0%
IMMP	D	0.0%
BLCO	C	0.0%
CTS	D	0.0%
CACC	F	0.0%
PTMN	D	0.0%
TAK	C	0.0%
VGR	B	0.0%
NICE	F	0.0%
UBCP	C	0.0%
AUDC	F	0.0%
TLRY	F	0.0%
DNN	F	0.0%
RENB	F	0.0%
VMAR	F	0.0%
CUK	C	0.0%
ELBM	C	0.0%

DFIC Underweight 16 Positions Relative to BKIE

Symbol	Grade	Weight
NXPI	F	-0.36%
ICLR	D	-0.14%
SE	B	-0.12%
AER	B	-0.09%
CHKP	B	-0.08%
CYBR	D	-0.06%
MNDY	B	-0.04%
BNTX	C	-0.04%
GRAB	C	-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%