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DFAIvsBKIEETF Comparison
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 4.19% year-to-date (YTD) with +$1.54B in YTD flows. BKIE performs worse with 3.22% YTD performance, and +$45M 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.
DFAI vs BKIE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI BKIE | -4.58%-4.70% | +5.53%+4.50% | +4.19%+3.22% | +30.29%+27.40% | +64.72%+62.85% | +61.25%+58.95% |
| Flows | DFAI BKIE | +$961M+$35M | +$1.62B+$59M | +$1.54B+$45M | +$3.47B+$293M | +$8.11B+$523M | +$11.08B+$935M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI BKIE | +13.26%+13.51% | +14.52%+15.00% | +13.05%+13.35% | +14.69%+14.81% |
| Max drawdown | DFAI BKIE | -7.46%-7.43% | -13.45%-13.50% | -13.45%-13.50% | -27.08%-27.63% |
| Max drawdown duration | DFAI BKIE | 10d10d | 41d38d | 41d38d | 778d778d |
DFAI | BKIE | |
Last sale 3/13/2026 at 1:30 PM | $38.75 | $92.77 |
| Previous close 03/12/2026 | $39.23 | $93.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAI | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAI | BKIE | |
|---|---|---|
| Last price | $38.75 | $92.77 |
| 1D performance | -1.22% | -1.26% |
| AuM | $14.85 B | $1.22 B |
| E/R | 0.18% | 0.04% |
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 | 3498 | 914 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | April 22, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAI and BKIE ETFs performed in 2026?
As of March 11, 2026, DFAI is up 4.19% year-to-date (YTD), while BKIE has returned 3.22%. 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 +$1.54B in flows, compared to +$45M for BKIE.
Which ETF is more volatile: DFAI or BKIE?
Over the past year, DFAI had a volatility of 14.52%, while BKIE experienced 15%.
Which ETF is bigger: DFAI or BKIE?
As of March 11, 2026, DFAI holds $14.85 B in assets under management (AUM), while BKIE manages $1.22 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, ROCHE and HSBC HOLDINGS. BKIE holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: DFAI or BKIE?
DFAI holds 3696 securities with 11.96% of its assets in the top 15. BKIE has 969 securities and a top 15 weight of 15.56%.
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