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 19.11% year-to-date (YTD) with +$4.46B in YTD flows. DFIV performs better with 19.34% YTD performance, and +$3.61B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYMI DFIV | +0.34%+1.47% | +8.27%+8.55% | +19.11%+19.34% | +28.47%+31.11% | +88.87%+95.47% | +94.18%+110.53% |
| Flows | VYMI DFIV | +$600M+$433M | +$1.44B+$1.21B | +$4.46B+$3.61B | +$6.04B+$4.74B | +$9.42B+$9.24B | +$13.18B+$15.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYMI DFIV | +10.35%+9.86% | +12.05%+11.84% | +12.40%+13.07% | +13.77%+15.20% |
| Max drawdown | VYMI DFIV | -2.60%-3.05% | -9.51%-8.95% | -12.27%-14.39% | -23.96%-24.72% |
| Max drawdown duration | VYMI DFIV | 16d21d | 106d127d | 37d44d | 671d516d |
Trading data
VYMI | DFIV | |
Last sale 9/11/2026 at 7:03 PM | $105.53 | $58.52 |
| Previous close 09/10/2026 | $104.73 | $58.02 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 7:03 PM
Live
Closed
VYMI | DFIV | |
|---|---|---|
| Last price | $105.53 | $58.52 |
| 1D performance | +0.76% | +0.85% |
| AuM | $22.01 B | $22.41 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 | 1481 | 552 |
| 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
11.76%
United Kingdom
10.55%
Canada
8.7%
Switzerland
7.84%
Australia
7.1%
Other
54.05%
DFIV
Japan
21.92%
United Kingdom
12.66%
Canada
11.75%
France
8.84%
Germany
8.49%
Switzerland
8.12%
Other
28.23%
Sectors
VYMI
Finance
44.75%
Energy
9.23%
Consumer Non-Cycl.
7.11%
Other
38.91%
DFIV
Finance
37.16%
Energy
15.73%
Non-Energy Materi.
12.19%
Consumer Cyclical.
8.05%
Other
26.86%
Diversification
VYMI
Total weight of top 15 holdings out of 15
18.44%
DFIV
Total weight of top 15 holdings out of 15
20.97%
Top 15 holdings
Data as of July 31, 2026
VYMI
HSBC Holdings Plc
1.89%
Roche Holding AG
1.59%
Royal Bank of Canada
1.51%
Novartis AG
1.51%
Nestlé SA
1.33%
Shell Plc
1.33%
Mitsubishi UFJ Financial Group, Inc.
1.25%
BHP Group Ltd.
1.11%
Commonwealth Bank of Australia
1.08%
Banco Santander SA
1.06%
Toyota Motor Corp.
1.05%
The Toronto-Dominion Bank
1.03%
Allianz SE
0.98%
TotalEnergies SE
0.88%
UBS Group AG
0.85%
DFIV
Shell Plc
3.18%
TotalEnergies SE
2.06%
Banco Santander SA
1.94%
Toyota Motor Corp.
1.78%
The Toronto-Dominion Bank
1.41%
HSBC Holdings Plc
1.27%
BASF SE
1.21%
Suncor Energy, Inc.
1.07%
Société Générale SA
1.06%
Bank of Montreal
1.03%
Lloyds Banking Group Plc
1.02%
Sumitomo Mitsui Financial Group, Inc.
1.01%
BP Plc
1.01%
Bayer AG
0.97%
Zurich Insurance Group AG
0.95%
Frequently asked questions about VYMI and DFIV
How have the VYMI and DFIV ETFs performed in 2026?
As of September 10, 2026, VYMI is up 19.11% year-to-date (YTD), while DFIV has returned 19.34%. That puts DFIV better performer ahead so far this year.
Which ETF is attracting more investor money: VYMI or DFIV?
Year-to-date, the VYMI ETF saw +$4.46B in flows, compared to +$3.61B for DFIV.
Which ETF is more volatile: VYMI or DFIV?
Over the past year, VYMI had a volatility of 12.05%, while DFIV experienced 11.84%.
Which ETF is bigger: VYMI or DFIV?
As of September 10, 2026, VYMI holds $22.01 B in assets under management (AUM), while DFIV manages $22.41 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, Roche Holding AG and Royal Bank of Canada. DFIV holds in its top three: Shell Plc, TotalEnergies SE and Banco Santander SA.
Which ETF is more diversified: VYMI or DFIV?
VYMI holds 1560 securities with 18.44% of its assets in the top 15. DFIV has 596 securities and a top 15 weight of 20.97%.
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