VYMIvsDFIVETF Comparison
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Vanguard International High Dividend Yield ETF (VYMI) belongs to the Global Blended Cap segment. DIMENSIONAL International Value ETF (DFIV) is part of the Uncategorized Equities segment. VYMI's top 3 sector exposures are Finance, Energy and Consumer Non-Cyclicals. In contrast, DFIV's top sector exposures are Finance, Energy and Non-Energy Materials. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.27% for DFIV. VYMI is up 15.26% year-to-date (YTD) with +$3.59B in YTD flows. DFIV performs worse with 13.61% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of VYMI and DFIV 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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VYMI vs DFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI DFIV | +4.06%+3.06% | +5.02%+4.00% | +15.26%+13.61% | +28.31%+29.73% | +77.84%+81.81% | +89.46%n/a |
| Flows | VYMI DFIV | +$372M+$300M | +$871M+$1.25B | +$3.59B+$2.96B | +$5.76B+$4.51B | +$8.65B+$8.78B | +$12.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI DFIV | +12.14%+10.86% | +12.11%+12.10% | +12.48%+13.19% | +13.80%n/a |
| Max drawdown | VYMI DFIV | -2.60%-3.05% | -9.51%-8.95% | -12.27%-14.39% | -23.96%n/a |
| Max drawdown duration | VYMI DFIV | 16d21d | 106d127d | 37d44d | 671dn/a |
Trading data
VYMI | DFIV | |
Last sale 7/24/2026 at 1:30 PM | $101.64 | $55.95 |
| Previous close 07/23/2026 | $100.97 | $55.61 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIV
is actively managed and doesn’t replicate an indexVYMI | DFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VYMI | DFIV | |
|---|---|---|
| Last price | $101.64 | $55.95 |
| 1D performance | +0.66% | +0.61% |
| AuM | $20.45 B | $20.72 B |
| E/R | 0.07% | 0.27% |
Characteristics
VYMI | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1482 | 541 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
VYMI
Japan
11.28%
United Kingdom
10.25%
Canada
8.73%
Switzerland
7.97%
Australia
7.09%
Other
54.67%
DFIV
Japan
21.64%
United Kingdom
12.08%
Canada
11.68%
France
8.93%
Germany
8.47%
Switzerland
8.46%
Other
28.73%
Sectors
VYMI
Finance
44.01%
Energy
8.56%
Consumer Non-Cycl.
7.22%
Other
40.2%
DFIV
Finance
36.88%
Energy
14.42%
Non-Energy Materi.
12.31%
Consumer Cyclical.
8.09%
Other
28.3%
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Diversification
VYMI
Total weight of top 15 holdings out of 15
18.56%
DFIV
Total weight of top 15 holdings out of 15
20.49%
Top 15 holdings
Data as of June 30, 2026
VYMI
HSBC Holdings Plc
1.76%
Novartis AG
1.58%
Royal Bank of Canada
1.56%
Roche Holding AG
1.56%
Nestlé SA
1.43%
Shell Plc
1.18%
Mitsubishi UFJ Financial Group, Inc.
1.17%
BHP Group Ltd.
1.15%
The Toronto-Dominion Bank
1.10%
Banco Santander SA
1.09%
MediaTek, Inc.
1.08%
Commonwealth Bank of Australia
1.03%
Allianz SE
0.98%
Toyota Motor Corp.
0.97%
Iberdrola SA
0.91%
DFIV
Shell Plc
2.87%
Banco Santander SA
2.01%
TotalEnergies SE
1.95%
Toyota Motor Corp.
1.70%
The Toronto-Dominion Bank
1.53%
HSBC Holdings Plc
1.23%
BASF SE
1.20%
Bank of Montreal
1.09%
Société Générale SA
1.07%
Lloyds Banking Group Plc
1.01%
Bayer AG
0.99%
The Bank of Nova Scotia
0.99%
Sumitomo Mitsui Financial Group, Inc.
0.98%
Zurich Insurance Group AG
0.98%
Suncor Energy, Inc.
0.91%
Frequently asked questions about VYMI and DFIV
How have the VYMI and DFIV ETFs performed in 2026?
As of July 24, 2026, VYMI is up 15.26% year-to-date (YTD), while DFIV has returned 13.61%. That puts VYMI better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or DFIV?
Year-to-date, the VYMI ETF saw +$3.59B in flows, compared to +$2.96B for DFIV.
Which ETF is more volatile: VYMI or DFIV?
Over the past year, VYMI had a volatility of 12.11%, while DFIV experienced 12.1%.
Which ETF is bigger: VYMI or DFIV?
As of July 24, 2026, VYMI holds $20.45 B in assets under management (AUM), while DFIV manages $20.72 B.
What sectors do the VYMI and DFIV ETFs invest in?
VYMI leans toward sectors like Finance, Energy and Consumer Non-Cyclicals. Meanwhile, DFIV focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the VYMI ETF and DFIV ETF?
VYMI top holdings include HSBC Holdings Plc, Novartis AG and Royal Bank of Canada. DFIV holds in its top three: Shell Plc, Banco Santander SA and TotalEnergies SE.
Which ETF is more diversified: VYMI or DFIV?
VYMI holds 1561 securities with 18.56% of its assets in the top 15. DFIV has 588 securities and a top 15 weight of 20.49%.
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Latest news about VYMI & DFIV
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