VYMI vs. DFSE ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$69.94
Average Daily Volume
305,675
40
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
26,202
89
Performance
| Period | VYMI | DFSE |
|---|---|---|
| 30 Days | -2.42% | -4.22% |
| 60 Days | -2.73% | -1.41% |
| 90 Days | -2.29% | -1.38% |
| 12 Months | 15.33% | 12.43% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.05% | 0.0% | |
| ABEV | F | 0.07% | 0.05% | 0.05% | |
| AKO.A | F | 0.01% | 0.02% | 0.01% | |
| AKO.A | F | 0.01% | 0.01% | 0.01% | |
| ASAI | F | 0.05% | 0.07% | 0.05% | |
| ASAI | F | 0.05% | 0.03% | 0.03% | |
| ASX | D | 0.02% | 0.02% | 0.02% | |
| BCH | C | 0.04% | 0.04% | 0.04% | |
| BCH | C | 0.04% | 0.01% | 0.01% | |
| BSAC | C | 0.01% | 0.02% | 0.01% | |
| 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% | 0.01% | 0.01% | |
| GGB | C | 0.03% | 0.0% | 0.0% | |
| GGB | C | 0.03% | 0.04% | 0.03% | |
| ITUB | F | 0.02% | 0.07% | 0.02% | |
| KB | B | 0.16% | 0.25% | 0.16% | |
| KB | B | 0.16% | 0.06% | 0.06% | |
| SBSW | D | 0.02% | 0.0% | 0.0% | |
| SBSW | D | 0.02% | 0.04% | 0.02% | |
| SHG | C | 0.14% | 0.25% | 0.14% | |
| SHG | C | 0.14% | 0.04% | 0.04% | |
| VIV | F | 0.01% | 0.04% | 0.01% |
VYMI Overweight 24 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.66% | |
| TM | F | 1.54% | |
| HSBH | B | 1.28% | |
| UL | D | 1.13% | |
| MUFG | B | 0.9% | |
| TD | D | 0.73% | |
| SMFG | B | 0.59% | |
| MFG | A | 0.4% | |
| HMC | F | 0.36% | |
| BCS | A | 0.34% | |
| LYG | D | 0.32% | |
| VALE | F | 0.31% | |
| E | F | 0.26% | |
| STLA | F | 0.21% | |
| SW | A | 0.2% | |
| UMC | F | 0.13% | |
| NMR | B | 0.11% | |
| CHT | C | 0.11% | |
| AGCO | D | 0.04% | |
| QFIN | A | 0.03% | |
| AEI | D | 0.03% | |
| YY | B | 0.01% | |
| ATHM | C | 0.01% | |
| EC | D | 0.01% |
VYMI Underweight 66 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.33% | |
| PDD | F | -0.78% | |
| IBN | C | -0.62% | |
| INFY | C | -0.51% | |
| TCOM | B | -0.37% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.18% | |
| BIDU | F | -0.16% | |
| NTES | D | -0.16% | |
| IBN | C | -0.14% | |
| XPEV | C | -0.14% | |
| ERJ | A | -0.14% | |
| GFI | D | -0.14% | |
| TME | D | -0.13% | |
| PAC | B | -0.13% | |
| WIT | B | -0.12% | |
| TCOM | B | -0.11% | |
| ASR | D | -0.1% | |
| LI | F | -0.09% | |
| BAP | A | -0.09% | |
| BILI | D | -0.09% | |
| BABA | D | -0.08% | |
| YUMC | C | -0.07% | |
| FMX | F | -0.07% | |
| BIDU | F | -0.06% | |
| SQM | D | -0.06% | |
| NIO | F | -0.06% | |
| UGP | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BGNE | D | -0.05% | |
| BBD | D | -0.05% | |
| BGNE | D | -0.04% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| IQ | F | -0.02% | |
| ERJ | A | -0.02% | |
| WIT | B | -0.02% | |
| SUZ | B | -0.02% | |
| SKM | C | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SKM | C | -0.01% | |
| BZ | F | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | A | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| ELP | F | -0.01% | |
| IAC | F | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | B | -0.0% | |
| JEWL | D | -0.0% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
VYMI: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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