DFSI vs BKIE
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and BNY MELLON INTERNATIONAL EQUITY ETF (BKIE, ETF).
DFSI vs BKIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
Winner
BKIE
$1.20B
Expense Ratio
DFSI
0.24%
Winner
BKIE
0.04%
Max Drawdown
Winner
DFSI
13.30%
BKIE
30.52%
Sharpe Ratio
DFSI
0.97
Winner
BKIE
1.20
5Y Beta
Winner
DFSI
0.71
BKIE
0.72
5Y Dividends CAGR
DFSI
N/A
BKIE
19.29%
DFSI vs BKIE - Holdings Comparison
DFSI and BKIE have 25 common holdings. Overlap is 2.73%
DFSI's top 25 holdings weight is 16.19%. BKIE's top 25 holdings weight is 22.27%.
| Rank | DFSI | BKIE |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | ASML HOLDING NV (n/a) - 2.55% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | HSBC HOLDINGS PLC (n/a) - 1.29% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | ASTRAZENECA PLC (AZN:XLON) - 1.05% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | ROYAL BANK OF CANADA (n/a) - 1.05% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.02% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | NESTLE SA (n/a) - 1.00% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | SHELL PLC (n/a) - 0.96% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | SIEMENS AG (n/a) - 0.92% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | BHP GROUP LTD (n/a) - 0.89% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.77% |
| #13 | HITACHI LTD (n/a) - 0.52% | SAP SE (n/a) - 0.76% |
| #14 | L'OREAL SA (n/a) - 0.50% | SOFTBANK GROUP CORP (n/a) - 0.75% |
| #15 | E.ON SE (n/a) - 0.50% | THE TORONTO-DOMINION BANK (TD) - 0.75% |
| #16 | SIEMENS AG (n/a) - 0.48% | TOYOTA MOTOR CORP (n/a) - 0.74% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | BANCO SANTANDER SA (n/a) - 0.71% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | SCHNEIDER ELECTRIC SE (n/a) - 0.71% |
| #19 | SAFRAN SA (n/a) - 0.46% | TOTALENERGIES SE (TTE) - 0.70% |
| #20 | ABB LTD (n/a) - 0.46% | ABB LTD (n/a) - 0.69% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | ALLIANZ SE (n/a) - 0.66% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | TOKYO ELECTRON LTD (n/a) - 0.60% |
| #23 | IBERDROLA SA (n/a) - 0.28% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.59% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| Total Holdings | 2215 | 959 |
DFSI vs BKIE - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
+0.85%
Winner
BKIE
+1.77%
3M
DFSI
+5.87%
Winner
BKIE
+7.87%
6M
DFSI
+8.12%
Winner
BKIE
+10.83%
1Y
DFSI
+18.31%
Winner
BKIE
+22.00%
5Y(CAGR)
DFSI
N/A
BKIE
+9.16%
Max(CAGR)
Winner
DFSI
+20.70%
BKIE
+15.02%
DFSI vs BKIE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | BKIE |
|---|---|---|
| 2026 | +5.78% | +8.66% |
| 2025 | +33.93% | +32.34% |
| 2024 | +6.26% | +5.94% |
| 2023 | +17.21% | +17.60% |
| 2022 | +11.99% | -14.03% |
| 2021 | N/A | +13.22% |
| 2020 | N/A | +34.16% |
DFSI vs BKIE Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for BKIE was -28.20%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current DFSI drawdown is -2.25%. The current BKIE drawdown is -0.39%.
| Rank | DFSI | BKIE |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -28.20% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -13.19% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -11.41% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -7.48% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -7.01% Sep 2, 2020 - Nov 6, 2020 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -6.71% Jun 8, 2020 - Jul 20, 2020 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -5.41% Jun 15, 2021 - Aug 13, 2021 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -5.37% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -5.21% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -4.98% Mar 27, 2024 - May 9, 2024 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -4.82% Apr 29, 2020 - May 26, 2020 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -4.38% Jan 8, 2021 - Feb 9, 2021 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -4.25% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between DFSI and BKIE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
DFSI vs BKIE dividend yield comparison.
| Year | DFSI | BKIE |
|---|---|---|
| 2026 | 0.22% | 0.76% |
| 2025 | 2.23% | 3.12% |
| 2024 | 2.39% | 3.31% |
| 2023 | 2.10% | 2.88% |
| 2022 | 0.18% | 2.97% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.49% |
Select Stocks to Compare
Popular: DFSI vs SPYBKIE vs SPY
More Comparisons
Compare with similar stocks