DFAIvsBKIEETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for BKIE. DFAI is up 10.27% year-to-date (YTD) with +$4.15B in YTD flows. BKIE performs worse with 9.57% YTD performance, and +$105M 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.
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DFAI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI BKIE | -2.17%-1.45% | -0.41%+0.13% | +10.27%+9.57% | +15.65%+13.85% | +77.14%+73.24% | +57.71%+55.28% |
| Flows | DFAI BKIE | +$411M+$5M | +$959M+$46M | +$4.15B+$105M | +$4.58B+$178M | +$9.76B+$550M | +$13.22B+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI BKIE | +9.87%+9.64% | +12.74%+13.03% | +13.01%+13.29% | +14.83%+15.01% |
| Max drawdown | DFAI BKIE | -5.55%-5.79% | -10.27%-10.24% | -13.45%-13.50% | -27.08%-27.63% |
| Max drawdown duration | DFAI BKIE | 58d68d | 124d103d | 41d38d | 778d778d |
Trading data
DFAI | BKIE | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | $33.02 |
| Previous close 10/22/2026 | $41.41 | $33.17 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexDFAI | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAI | BKIE | |
|---|---|---|
| Last price | $41.21 | $33.02 |
| 1D performance | -0.48% | -0.45% |
| AuM | $18.05 B | $1.31 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 | 3574 | 938 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about DFAI and BKIE
How have the DFAI and BKIE ETFs performed in 2026?
As of October 22, 2026, DFAI is up 10.27% year-to-date (YTD), while BKIE has returned 9.57%. 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 +$4.15B in flows, compared to +$105M for BKIE.
Which ETF is more volatile: DFAI or BKIE?
Over the past year, DFAI had a volatility of 12.74%, while BKIE experienced 13.03%.
Which ETF is bigger: DFAI or BKIE?
As of October 22, 2026, DFAI holds $18.05 B in assets under management (AUM), while BKIE manages $1.31 B.
What sectors do the DFAI and BKIE ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAI ETF and BKIE ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFAI or BKIE?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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