BKCI vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, BKCI and DFAX overlap 4.5% by weight. BNY Mellon Concentrated International ETF (BKCI): Developed-market companies outside the U.S. Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where BKCI and DFAX trade against their own history
BKCI trades at 24.5 times earnings, against its own median of 24.6, and is cheaper than 56% of its own last 5 years.
DFAX trades at 15.2 times earnings, against its own median of 13.7, and is more expensive than 73% of its own last 4 years.
What do BKCI and DFAX each hold?
What's inside BKCI: Tech 19%, Semiconductors 11%.
47% of BKCI is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do BKCI and DFAX overlap? 4.5% by weight
As of October 9, 2026, BKCI and DFAX overlap 4.5% by weight.
97% of BKCI is already inside DFAX.
5% of DFAX is already inside BKCI.
BKCI holds 30 companies and DFAX holds 10,313; 27 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKCI and DFAX? 4.9 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores BKCI 4.9 out of 10 and DFAX 5.1 out of 10.
They differ most on Return: BKCI 0.9 and DFAX 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKCI | DFAX |
|---|---|---|
| Growth | 5.1 | 5.9 |
| Value | 5.8 | 2.0 |
| Risk | 6.4 | 6.1 |
| Quality | 8.1 | 3.9 |
| Return | 0.9 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, BKCI charges 0.75% a year, yields 1.38% and holds $126M in assets across 30 positions.
As of October 9, 2026, DFAX charges 0.28% a year, yields 2.39% and holds $12.2B in assets across 10313 positions.
| Measure | BKCI | DFAX |
|---|---|---|
| Expense ratio | 0.75% | 0.28% |
| Dividend yield | 1.38% | 2.39% |
| Assets under management | $126M | $12.2B |
| Holdings | 30 | 10313 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “BKCI vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bkci-vs-dfax
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