VDVvsVYMIETF Comparison
Vanguard Developed Markets ex-US Value Index ETF
Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. Vanguard International High Dividend Yield ETF (VYMI) is part of the Global Blended Cap segment. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, VYMI's top sector exposures are Financials, Energy and Materials. VDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for VYMI. Run a side-by-side ETF comparison of VDV 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.
VDV vs VYMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV VYMI | -1.88%-1.17% | n/a+4.52% | n/a+10.65% | n/a+28.35% | n/a+78.27% | n/a+75.58% |
| Flows | VDV VYMI | -+$132M | -+$592M | -+$3.02B | -+$5.73B | -+$8.34B | -+$12.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV VYMI | n/a+15.33% | n/a+12.06% | n/a+12.51% | n/a+13.83% |
| Max drawdown | VDV VYMI | n/a-3.94% | n/a-9.51% | n/a-12.27% | n/a-23.96% |
| Max drawdown duration | VDV VYMI | n/a20d | n/a104d | n/a37d | n/a671d |
VDV | VYMI | |
Last sale 6/10/2026 at 1:30 PM | $74.83 | $98.02 |
| Previous close 06/09/2026 | $75.78 | $98.73 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDV | VYMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VDV | VYMI | |
|---|---|---|
| Last price | $74.83 | $98.02 |
| 1D performance | -1.25% | -0.72% |
| AuM | $22.66 M | $19.32 B |
| E/R | 0.08% | 0.07% |
VDV | VYMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | FTSE All-World ex US High Dividend Yield Index |
| N° of holdings | 749 | 1463 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | February 25, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
