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BKIE vs DFIC: Differences, Returns & Fees

BKIE and DFIC hold 52% of their weight in the same names, and DFIC returned +17.4% over the year. Net assets on Jul 31, 2026: $1.3bn for BNY Mellon International Equity ETF and $14.8bn for Dimensional International Core Equity 2 ETF.

BKIE costs 0.18 points a year less; their one-year returns differ by 2.6 points; DFIC is 11.3 times larger.

BKIEDFIC
Expense ratio0.04%0.22%
Net assets, as of Jul 31, 2026$1.3bn$14.8bn
Total return, 1 year+14.8%+17.4%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRNo index, actively managed
Holdings in common52%
Top ten holdings, share of the fund12.2%6.9%
Below its high5.0%, high on Aug 25, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+14.8%
BKIE total return, 1 year
+17.4%
DFIC total return, 1 year
0.04%
BKIE expense ratio
0.22%
DFIC expense ratio

What they hold in common

By the books each fund has filed, BKIE and DFIC hold 52% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding BKIE DFIC
TOTALENERGIES SE 0.68% 0.72%
ROYAL BANK OF CANADA 1.13% 0.67%
ROCHE HOLDING AG 1.19% 0.63%
NESTLE' SA/AG 1.00% 0.62%
ALLIANZ SE 0.73% 0.48%
TOYOTA MOTOR CORP 0.79% 0.46%
ROLLS-ROYCE HOLDINGS PLC 0.64% 0.45%
BHP GROUP LTD 0.78% 0.42%
DEUTSCHE TELEKOM AG 0.42% 0.41%
UNICREDIT SPA 0.50% 0.40%
INFINEON TECHNOLOGIES AG 0.36% 0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99% 0.36%
Only in BKIE
SHELL PLC 1.00%
UNILEVER PLC 0.53%
SOFTBANK GROUP CORP 0.46%
INVESTOR AB 0.29%
DIAGEO PLC 0.19%
ORIX CORP 0.18%
GOODMAN GROUP 0.16%
CSL LTD 0.16%
Only in DFIC
ASML Holding N.V. 1.05%
SHELL PLC 0.98%
Novartis AG 0.76%
HSBC HOLDINGS PLC 0.49%
Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
BP P.L.C. 0.40%
BHP GROUP LIMITED 0.26%
NN Group N.V. 0.21%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
DFIC
Dimensional International Core Equity 2 ETF
Where it sits Stock ETF Stock ETF
Issuer BNY Mellon Dimensional
What it is Tracks an index Actively managed
Total return, 1 year +14.8% +17.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts +0.2 pts
Expense ratio 0.04% 0.22%
Already in the S&P 500 0.0% 0.1%
Holdings 975 4118
Net assets, as of Jul 31, 2026 $1.3bn $14.8bn

BKIE and DFIC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BKIE in plain words

BKIE tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 975 positions, with the top ten at 12.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

DFIC in plain words

DFIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.22% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,118 positions, with the top ten at 6.9%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or DFIC?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and DFIC +17.4%.
Which is cheaper, BKIE or DFIC?
BKIE is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and DFIC overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of DFIC by weight is stocks the S&P 500 already holds.
Other comparisons
BKIE vs IQLTBKIE vs COROBKIE vs DFAIBKIE vs DFAXDDWM vs DFICDFIC vs IQDFDFIC vs DFSIDFIC vs SEIE
BKIE on its own →DFIC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BKIE filings on SEC EDGAR ↗BKIE prospectus with the expense ratio (SEC) ↗BNY Mellon website ↗DFIC filings on SEC EDGAR ↗DFIC prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BKIE against DFIC, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-dfic

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.