BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFAIvsBKIEETF Comparison

ETF 1

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-1.4%

Full DFAI fund page

VS

ETF 2

BKIE

BNY Mellon International Equity ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full BKIE fund page

Dimensional International Core Equity Market ETF (DFAI) belongs to the DM Blended Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, BKIE's top sector exposures are Financials, Industrials and Information Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for BKIE. DFAI is up 7.68% year-to-date (YTD) with +$2.46B in YTD flows. BKIE performs worse with 6.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of DFAI and BKIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DFAI vs BKIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAI BKIE	-1.38%-1.31%	+4.80%+2.71%	+7.68%+6.73%	+22.44%+19.98%	+62.69%+56.73%	+54.20%+51.76%
Flows	DFAI BKIE	+$331M-	+$1.02B-$31M	+$2.46B+$13M	+$3.80B+$254M	+$8.71B+$492M	+$11.85B+$904M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAI BKIE	+16.39%+16.48%	+12.52%+12.85%	+13.25%+13.54%	+14.91%+15.07%
Max drawdown	DFAI BKIE	-4.98%-5.09%	-10.27%-10.24%	-13.45%-13.50%	-27.08%-27.63%
Max drawdown duration	DFAI BKIE	28d28d	100d101d	41d38d	778d778d

Trading data

Create an account to view trading data

Join for free

	DFAI	BKIE
Last sale 6/11/2026 at 1:49 PM	$41.05	$97.29
Previous close 06/10/2026	$40.55	$98.54
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFAI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFAI	BKIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:49 PM

Live

Closed

	DFAI	BKIE
Last price	$41.05	$97.29
1D performance	+1.23%	-1.27%
AuM	$16.24 B	$1.21 B
E/R	0.18%	0.04%

Characteristics

	DFAI	BKIE
Management strategy	Active	Passive
Provider	Dimensional	BNY Mellon
Benchmark	-	Solactive GBS Developed Markets ex United States Large & Mid Cap Index
N° of holdings	2946	906
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	April 22, 2020
ESG	No	No

More DFAI data on Trackinsight

More BKIE data on Trackinsight

Exposure

Countries

DFAI

Japan

22.05%

Canada

12.15%

United Kingdom

11.71%

Germany

7.36%

France

7.19%

Other

39.55%

BKIE

Japan

21.65%

United Kingdom

12.12%

Canada

12.1%

Switzerland

7.29%

Germany

7.26%

Other

39.57%

Sectors

DFAI

Financials

21.43%

Industrials

17.81%

Consumer Discreti.

8.47%

Materials

8.4%

Other

43.89%

BKIE

Financials

22.7%

Industrials

16.98%

Information Techn.

9.26%

Consumer Discreti.

7.54%

Other

43.52%

Diversification

DFAI

Total weight of top 15 holdings out of 15

11.59%

BKIE

Total weight of top 15 holdings out of 15

15.43%

Top 15 holdings

Data as of April 30, 2026

DFAI

USN070592100

1.38%

SHELL PLC

1.04%

HSBC HOLDINGS

1.04%

ASTRAZENECA

0.95%

NESTLE SA

0.92%

ROYAL BK CANADA

0.92%

MITSUBISHI UFJ FINANCIAL GROUP

0.68%

TOYOTA

0.65%

TOTALENERGIES SE

0.65%

TORONTO DOMINION

0.60%

BHP GROUP LTD

0.58%

BP

0.56%

SIEMENS

0.55%

COMMONWEALTH BANK OF AUSTRALIA

0.54%

FUJIKURA

0.53%

BKIE

ASML HOLDING

2.16%

HSBC HOLDINGS

1.24%

CH1499059983

1.15%

ASTRAZENECA

1.14%

NOVARTIS

1.11%

NESTLE SA

1.06%

SHELL PLC

1.01%

ROYAL BK CANADA

1.00%

SIEMENS

0.87%

COMMONWEALTH BANK OF AUSTRALIA

0.84%

TOYOTA

0.81%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

BHP GROUP LTD

0.77%

TOTALENERGIES SE

0.74%

SAP SE

0.72%

Frequently asked questions about DFAI and BKIE

How have the DFAI and BKIE ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while BKIE has returned 6.73%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or BKIE?

Year-to-date, the DFAI ETF saw +$2.46B in flows, compared to +$13M for BKIE.

Which ETF is more volatile: DFAI or BKIE?

Over the past year, DFAI had a volatility of 12.52%, while BKIE experienced 12.85%.

Which ETF is bigger: DFAI or BKIE?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while BKIE manages $1.21 B.

What sectors do the DFAI and BKIE ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.

DFAIvsBKIEETF Comparison

Dimensional International Core Equity Market ETF

BNY Mellon International Equity ETF

DFAI vs BKIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAI and BKIE ETFs performed in 2026?

As of June 9, 2026, DFAI is up 7.68% year-to-date (YTD), while BKIE has returned 6.73%. That puts DFAI better performer ahead so far this year.

Which ETF is attracting more investor money: DFAI or BKIE?

Year-to-date, the DFAI ETF saw +$2.46B in flows, compared to +$13M for BKIE.

Which ETF is more volatile: DFAI or BKIE?

Over the past year, DFAI had a volatility of 12.52%, while BKIE experienced 12.85%.

Which ETF is bigger: DFAI or BKIE?

As of June 9, 2026, DFAI holds $16.24 B in assets under management (AUM), while BKIE manages $1.21 B.

What sectors do the DFAI and BKIE ETFs invest in?

DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DFAI ETF and BKIE ETF?

DFAI top holdings include USN070592100, SHELL PLC and HSBC HOLDINGS. BKIE holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.

Which ETF is more diversified: DFAI or BKIE?

DFAI holds 2993 securities with 11.59% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.43%.

Expert-Built ETF Portfolios, All in One Place