VYMI vs. DFAE ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Dimensional Emerging Core Equity Market ETF (DFAE)
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
306,933
40
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
701,294
108
Performance
| Period | VYMI | DFAE |
|---|---|---|
| 30 Days | -1.64% | -3.69% |
| 60 Days | -3.30% | -1.93% |
| 90 Days | -2.22% | -2.38% |
| 12 Months | 15.41% | 12.24% |
30 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.05% | 0.05% | |
| ABEV | F | 0.0% | 0.0% | 0.0% | |
| ABEV | F | 0.0% | 0.05% | 0.0% | |
| ABEV | F | 0.07% | 0.0% | 0.0% | |
| AKO.A | F | 0.01% | 0.0% | 0.0% | |
| ASAI | F | 0.05% | 0.06% | 0.05% | |
| ASAI | F | 0.05% | 0.01% | 0.01% | |
| ASX | D | 0.02% | 0.02% | 0.02% | |
| BCH | F | 0.04% | 0.01% | 0.01% | |
| BCH | F | 0.04% | 0.03% | 0.03% | |
| BSAC | F | 0.01% | 0.02% | 0.01% | |
| CHT | D | 0.11% | 0.05% | 0.05% | |
| CHT | D | 0.11% | 0.07% | 0.07% | |
| CIB | B | 0.03% | 0.04% | 0.03% | |
| CIG | C | 0.01% | 0.02% | 0.01% | |
| CSAN | F | 0.02% | 0.0% | 0.0% | |
| CSAN | F | 0.02% | 0.04% | 0.02% | |
| GGB | C | 0.03% | 0.05% | 0.03% | |
| GGB | C | 0.03% | 0.01% | 0.01% | |
| ITUB | F | 0.02% | 0.02% | 0.02% | |
| KB | B | 0.16% | 0.05% | 0.05% | |
| KB | B | 0.16% | 0.28% | 0.16% | |
| SBSW | D | 0.02% | 0.05% | 0.02% | |
| SHG | D | 0.14% | 0.21% | 0.14% | |
| SHG | D | 0.14% | 0.02% | 0.02% | |
| UMC | F | 0.13% | 0.1% | 0.1% | |
| UMC | F | 0.13% | 0.05% | 0.05% | |
| VALE | F | 0.31% | 0.06% | 0.06% | |
| VALE | F | 0.31% | 0.28% | 0.28% | |
| VIV | F | 0.01% | 0.02% | 0.01% |
VYMI Overweight 21 Positions Relative to DFAE
VYMI Underweight 80 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.57% | |
| PDD | F | -0.76% | |
| IBN | C | -0.71% | |
| HDB | C | -0.52% | |
| INFY | B | -0.4% | |
| TCOM | B | -0.33% | |
| BIDU | F | -0.25% | |
| YUMC | C | -0.23% | |
| HDB | C | -0.2% | |
| IBN | C | -0.2% | |
| BABA | D | -0.16% | |
| GFI | D | -0.15% | |
| RDY | F | -0.11% | |
| LI | F | -0.11% | |
| PAC | B | -0.1% | |
| WIT | A | -0.09% | |
| BAP | B | -0.09% | |
| TME | D | -0.08% | |
| NTES | D | -0.08% | |
| XPEV | C | -0.08% | |
| VIPS | F | -0.08% | |
| ERJ | B | -0.07% | |
| CX | D | -0.07% | |
| TCOM | B | -0.07% | |
| FMX | F | -0.06% | |
| NIO | F | -0.06% | |
| HMY | D | -0.05% | |
| SKM | D | -0.05% | |
| BIDU | F | -0.05% | |
| ASR | D | -0.05% | |
| SQM | F | -0.05% | |
| BGNE | D | -0.05% | |
| CAR | C | -0.04% | |
| ERJ | B | -0.04% | |
| LPL | F | -0.04% | |
| KEP | B | -0.04% | |
| BILI | D | -0.04% | |
| KOF | F | -0.03% | |
| LI | F | -0.03% | |
| BRFS | D | -0.03% | |
| PKX | F | -0.03% | |
| GDS | C | -0.03% | |
| PBR | C | -0.03% | |
| BBD | D | -0.02% | |
| IQ | F | -0.02% | |
| SGRP | D | -0.02% | |
| SHPH | F | -0.01% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| UGP | F | -0.01% | |
| EBR | F | -0.01% | |
| WIT | A | -0.01% | |
| HTHT | D | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | C | -0.01% | |
| KEP | B | -0.01% | |
| WF | C | -0.01% | |
| SKM | D | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| BGNE | D | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| BRFS | D | -0.0% | |
| IFS | B | -0.0% | |
| BILI | D | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% | |
| LPL | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% |
VYMI: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
Compare ETFs
