DFIVvsVYMIETF Comparison
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DIMENSIONAL International Value ETF (DFIV) belongs to the Uncategorized Equities segment. Vanguard International High Dividend Yield ETF (VYMI) is part of the Global Blended Cap segment. DFIV's top 3 sector exposures are Finance, Energy and Non-Energy Materials. In contrast, VYMI's top sector exposures are Finance, Energy and Consumer Non-Cyclicals. DFIV is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.07% for VYMI. DFIV is up 14.56% year-to-date (YTD) with +$4.01B in YTD flows. VYMI performs better with 15.97% YTD performance, and +$4.77B in YTD flows. Run a side-by-side ETF comparison of DFIV and VYMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIV vs VYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIV VYMI | -2.06%-1.04% | +0.01%+1.05% | +14.56%+15.97% | +25.20%+23.36% | +97.62%+92.44% | +98.06%+85.42% |
| Flows | DFIV VYMI | +$134M+$189M | +$1.06B+$1.18B | +$4.01B+$4.77B | +$4.68B+$5.82B | +$9.53B+$9.63B | +$11.85B+$13.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIV VYMI | +10.23%+10.16% | +12.23%+12.32% | +13.00%+12.33% | +15.20%+13.74% |
| Max drawdown | DFIV VYMI | -6.41%-5.91% | -8.95%-9.51% | -14.39%-12.27% | -24.72%-23.96% |
| Max drawdown duration | DFIV VYMI | 49d50d | 127d106d | 44d37d | 516d671d |
Trading data
DFIV | VYMI | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $101.41 |
| Previous close 10/22/2026 | $56.14 | $101.75 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexDFIV | VYMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFIV | VYMI | |
|---|---|---|
| Last price | $56.06 | $101.41 |
| 1D performance | -0.14% | -0.33% |
| AuM | $21.80 B | $21.56 B |
| E/R | 0.27% | 0.07% |
Characteristics
DFIV | VYMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE All-World ex US High Dividend Yield Index |
| N° of holdings | 557 | 1479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | February 25, 2016 |
| ESG | No | No |
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Exposure
Countries
DFIV
Japan
22.13%
United Kingdom
12.3%
Canada
11.78%
Germany
8.52%
France
8.5%
Switzerland
8.13%
Other
28.65%
VYMI
Japan
11.93%
United Kingdom
10.22%
Canada
8.43%
Switzerland
7.66%
Australia
7.1%
Other
54.66%
Sectors
DFIV
Finance
36.55%
Energy
15.94%
Non-Energy Materi.
12.66%
Consumer Cyclical.
8.16%
Other
26.69%
VYMI
Finance
44.38%
Energy
9.19%
Other
46.42%
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Diversification
DFIV
Total weight of top 15 holdings out of 15
20.71%
VYMI
Total weight of top 15 holdings out of 15
18.26%
Top 15 holdings
Data as of August 31, 2026
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.11%
Banco Santander SA
1.97%
Toyota Motor Corp.
1.80%
The Toronto-Dominion Bank
1.38%
BASF SE
1.27%
HSBC Holdings Plc
1.19%
Suncor Energy, Inc.
1.05%
Sumitomo Mitsui Financial Group, Inc.
1.02%
Bayer AG
1.00%
Lloyds Banking Group Plc
0.97%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.94%
BP Plc
0.93%
Société Générale SA
0.93%
VYMI
HSBC Holdings Plc
1.79%
Roche Holding AG
1.55%
Royal Bank of Canada
1.45%
Novartis AG
1.44%
Shell Plc
1.31%
Nestlé SA
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
BHP Group Ltd.
1.22%
Banco Santander SA
1.10%
Toyota Motor Corp.
1.07%
The Toronto-Dominion Bank
1.02%
Allianz SE
1.01%
Commonwealth Bank of Australia
0.97%
MediaTek, Inc.
0.92%
UBS Group AG
0.87%
Frequently asked questions about DFIV and VYMI
How have the DFIV and VYMI ETFs performed in 2026?
As of October 22, 2026, DFIV is up 14.56% year-to-date (YTD), while VYMI has returned 15.97%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: DFIV or VYMI?
Year-to-date, the DFIV ETF saw +$4.01B in flows, compared to +$4.77B for VYMI.
Which ETF is more volatile: DFIV or VYMI?
Over the past year, DFIV had a volatility of 12.23%, while VYMI experienced 12.32%.
Which ETF is bigger: DFIV or VYMI?
As of October 22, 2026, DFIV holds $21.80 B in assets under management (AUM), while VYMI manages $21.56 B.
What sectors do the DFIV and VYMI ETFs invest in?
DFIV leans toward sectors like Finance, Energy and Non-Energy Materials. Meanwhile, VYMI focuses on Finance and Energy.
What are the top holdings of the DFIV ETF and VYMI ETF?
DFIV top holdings include Shell Plc, TotalEnergies SE and Banco Santander SA. VYMI holds in its top three: HSBC Holdings Plc, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: DFIV or VYMI?
DFIV holds 601 securities with 20.71% of its assets in the top 15. VYMI has 1562 securities and a top 15 weight of 18.26%.
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Latest news about DFIV & VYMI
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