Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
VYMIvsDFIVETF Comparison
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 Financials, Energy and Industrials. In contrast, DFIV's top sector exposures are Financials, Materials and Consumer Discretionary. VYMI is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.27% for DFIV. VYMI is up 6.35% year-to-date (YTD) with +$2.43B in YTD flows. DFIV performs worse with 4.11% YTD performance, and +$1.18B 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.
VYMI vs DFIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI DFIV | -3.54%-5.57% | +8.48%+7.76% | +6.35%+4.11% | +34.99%+35.70% | +78.43%+76.62% | +82.72%n/a |
| Flows | VYMI DFIV | +$894M+$597M | +$2.92B+$1.47B | +$2.43B+$1.18B | +$6.41B+$4.68B | +$8.10B+$7.55B | +$11.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI DFIV | +12.44%+13.21% | +13.62%+14.60% | +12.25%+13.60% | +13.63%n/a |
| Max drawdown | VYMI DFIV | -6.56%-7.66% | -12.27%-14.39% | -12.27%-14.39% | -23.96%n/a |
| Max drawdown duration | VYMI DFIV | 13d8d | 37d44d | 37d44d | 671dn/a |
VYMI | DFIV | |
Last sale 3/11/2026 at 1:30 PM | $95.52 | $53.03 |
| Previous close 03/10/2026 | $95.56 | $52.88 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VYMI | DFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYMI | DFIV | |
|---|---|---|
| Last price | $95.52 | $53.03 |
| 1D performance | -0.04% | +0.28% |
| AuM | $18.14 B | $17.60 B |
| E/R | 0.07% | 0.27% |
VYMI | DFIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | FTSE All-World ex US High Dividend Yield Index | - |
| N° of holdings | 1409 | 473 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | September 13, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VYMI and DFIV ETFs performed in 2026?
As of March 10, 2026, VYMI is up 6.35% year-to-date (YTD), while DFIV has returned 4.11%. 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 +$2.43B in flows, compared to +$1.18B for DFIV.
Which ETF is more volatile: VYMI or DFIV?
Over the past year, VYMI had a volatility of 13.62%, while DFIV experienced 14.6%.
Which ETF is bigger: VYMI or DFIV?
As of March 10, 2026, VYMI holds $18.14 B in assets under management (AUM), while DFIV manages $17.60 B.
What sectors do the VYMI and DFIV ETFs invest in?
VYMI leans toward sectors like Financials, Energy and Industrials. Meanwhile, DFIV focuses on Financials, Materials and Consumer Discretionary.
What are the top holdings of the VYMI ETF and DFIV ETF?
VYMI top holdings include ROCHE, HSBC HOLDINGS and NOVARTIS. DFIV holds in its top three: TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.
Which ETF is more diversified: VYMI or DFIV?
VYMI holds 1509 securities with 17.93% of its assets in the top 15. DFIV has 519 securities and a top 15 weight of 18.5%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
