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BKIE vs DIHP: Differences, Returns & Fees

BKIE and DIHP hold 38% of their weight in the same names, and BKIE returned +14.8% over the year. Net assets on Jul 31, 2026: $1.3bn for BNY Mellon International Equity ETF and $6.4bn for Dimensional International High Profitability ETF.

BKIE costs 0.23 points a year less; their one-year returns differ by 1.5 points; DIHP is 4.9 times larger.

BKIEDIHP
Expense ratio0.04%0.27%
Net assets, as of Jul 31, 2026$1.3bn$6.4bn
Total return, 1 year+14.8%+13.3%
What it tracksSolactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTRNo index, actively managed
Holdings in common38%
Top ten holdings, share of the fund12.2%18.8%
Below its high5.0%, high on Aug 25, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+14.8%
BKIE total return, 1 year
+13.3%
DIHP total return, 1 year
0.04%
BKIE expense ratio
0.27%
DIHP expense ratio

What they hold in common

By the books each fund has filed, BKIE and DIHP hold 38% 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

38% in common

Positions both hold, largest shared weight first
Holding BKIE DIHP
ROCHE HOLDING AG 1.19% 3.53%
NESTLE' SA/AG 1.00% 1.98%
ASTRAZENECA PLC 0.99% 0.95%
BHP GROUP LTD 0.78% 1.57%
ALLIANZ SE 0.73% 0.72%
SCHNEIDER ELECTRIC SE 0.70% 0.84%
ROLLS-ROYCE HOLDINGS PLC 0.64% 1.09%
TOKYO ELECTRON LTD 0.61% 1.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61% 0.65%
NOVO NORDISK A/S 0.57% 1.04%
ADVANTEST CORP 0.57% 1.25%
HITACHI LTD 0.56% 0.90%
Only in BKIE
HSBC HOLDINGS PLC 1.41%
SHELL PLC 1.00%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.99%
SIEMENS AG 0.91%
COMMONWEALTH BANK OF AUSTRALIA 0.81%
BANCO SANTANDER SA 0.80%
TORONTO DOMINION BANK (THE) 0.79%
SAP SE 0.72%
Only in DIHP
ASML Holding N.V. 3.51%
Novartis AG 1.44%
BP P.L.C. 1.10%
UNILEVER PLC 0.99%
SUNBELT RENTALS HOLDINGS, INC. 0.65%
BHP GROUP LIMITED 0.62%
ASTRAZENECA PLC 0.39%
DIAGEO PLC 0.38%

Check overlap with more funds →

On the same fields

BKIE
BNY Mellon International Equity ETF
DIHP
Dimensional International High Profitability 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% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −4.0 pts
Expense ratio 0.04% 0.27%
Already in the S&P 500 0.0% 0.0%
Holdings 975 519
Net assets, as of Jul 31, 2026 $1.3bn $6.4bn

BKIE and DIHP 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.

DIHP in plain words

DIHP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% 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 519 positions, with the top ten at 18.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BKIE or DIHP?
In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and DIHP +13.3%.
Which is cheaper, BKIE or DIHP?
BKIE is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKIE and DIHP overlap with the S&P 500?
By their latest filed holdings, 0% of BKIE and 0% of DIHP by weight is stocks the S&P 500 already holds.
Other comparisons
BKIE vs VSGXBKIE vs CGXUBKIE vs HEFABKIE vs VIGIDDWM vs DIHPDIHP vs IQDFDFSI vs DIHPDIHP vs SEIE
BKIE on its own →DIHP 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 ↗DIHP filings on SEC EDGAR ↗DIHP 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 DIHP, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-dihp

Open data

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