VYM vs. DWLD ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Davis Select Worldwide ETF (DWLD)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.79

Average Daily Volume

773,716

Number of Holdings *

538

* may have additional holdings in another (foreign) market
DWLD

Davis Select Worldwide ETF

DWLD Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

9,724

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VYM DWLD
30 Days 3.13% 4.66%
60 Days 4.38% 4.84%
90 Days 7.49% 5.94%
12 Months 23.10% 25.59%
7 Overlapping Holdings
Symbol Grade Weight in VYM Weight in DWLD Overlap
AGCO D 0.03% 0.89% 0.03%
CI C 0.57% 2.05% 0.57%
DGX B 0.1% 0.85% 0.1%
TSN C 0.1% 1.04% 0.1%
VTRS D 0.08% 2.84% 0.08%
WFC D 1.17% 1.14% 1.14%
YOU C 0.02% 0.46% 0.02%
VYM Overweight 531 Positions Relative to DWLD
Symbol Grade Weight
AVGO C 4.22%
JPM D 3.67%
XOM C 3.02%
PG C 2.31%
JNJ C 2.28%
HD B 2.08%
ABBV C 1.98%
WMT C 1.91%
MRK D 1.71%
KO C 1.6%
BAC D 1.58%
CVX D 1.41%
PEP C 1.35%
MCD B 1.19%
CSCO C 1.17%
QCOM D 1.12%
ABT C 1.12%
TXN C 1.11%
PM C 1.09%
AMGN B 1.02%
VZ B 1.0%
CAT B 0.99%
IBM B 0.97%
PFE C 0.94%
NEE C 0.94%
RTX C 0.93%
GS C 0.92%
UNP C 0.89%
CMCSA D 0.88%
PGR B 0.84%
LOW B 0.81%
T C 0.81%
HON D 0.77%
BLK B 0.76%
COP D 0.76%
ETN C 0.7%
MS D 0.69%
LMT C 0.69%
C D 0.68%
MDT C 0.67%
CB B 0.66%
ADI C 0.66%
ADP B 0.65%
SBUX C 0.61%
BMY C 0.58%
BX B 0.58%
GILD B 0.56%
MDLZ B 0.55%
INTC F 0.54%
SO B 0.54%
MO C 0.53%
UPS D 0.53%
DUK C 0.5%
CL D 0.49%
WM D 0.48%
GD B 0.47%
ITW C 0.43%
PNC B 0.42%
EOG D 0.42%
MMM B 0.42%
CVS D 0.41%
TGT C 0.4%
FDX C 0.39%
USB B 0.37%
NXPI F 0.37%
MPC F 0.36%
SLB F 0.36%
AFL C 0.36%
NEM B 0.35%
APD B 0.35%
TFC C 0.34%
PSX F 0.34%
EMR D 0.34%
APO C 0.34%
NSC C 0.33%
WMB B 0.32%
OKE B 0.31%
AIG D 0.3%
SRE C 0.3%
TRV C 0.3%
AEP C 0.3%
BK B 0.29%
KMB D 0.28%
PCAR D 0.28%
ALL B 0.28%
JCI B 0.28%
D C 0.27%
VLO F 0.27%
AMP A 0.26%
MET B 0.26%
FIS B 0.26%
PRU C 0.25%
MCHP F 0.25%
F F 0.25%
LHX C 0.25%
KMI B 0.24%
PAYX C 0.24%
CMI C 0.24%
PEG C 0.23%
GIS B 0.23%
YUM D 0.22%
EXC C 0.22%
KDP B 0.22%
SYY D 0.22%
FAST C 0.22%
DOW D 0.21%
HIG B 0.2%
DFS C 0.2%
FANG D 0.2%
BKR C 0.2%
ED C 0.2%
DD B 0.2%
KR C 0.2%
HPQ D 0.2%
EIX C 0.19%
XEL B 0.19%
ROK D 0.18%
KHC C 0.18%
GLW C 0.18%
TRGP B 0.18%
FITB B 0.17%
VST C 0.17%
WEC C 0.17%
EBAY B 0.17%
ADM D 0.17%
PPG D 0.17%
HAL F 0.16%
CAH C 0.16%
AWK B 0.16%
DVN F 0.16%
GRMN D 0.16%
HSY C 0.16%
MTB B 0.16%
LYB D 0.15%
ETR B 0.15%
DTE C 0.15%
ARES B 0.15%
STT B 0.15%
IFF B 0.15%
ES C 0.14%
NTAP D 0.14%
HPE D 0.14%
FE C 0.14%
TROW D 0.13%
PPL C 0.13%
CINF C 0.12%
EL F 0.12%
K B 0.12%
HUBB B 0.12%
RF B 0.12%
HBAN B 0.12%
BBY C 0.12%
AEE C 0.12%
NTRS A 0.11%
PKG B 0.11%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
STX C 0.11%
BAX C 0.11%
OMC B 0.11%
CFG C 0.11%
ATO B 0.11%
EQT D 0.11%
GPC D 0.11%
SYF C 0.11%
CMS C 0.11%
MKC C 0.11%
IP B 0.1%
EG C 0.1%
WSM D 0.1%
LUV C 0.1%
CNP C 0.1%
SWKS D 0.1%
CTRA F 0.1%
NRG C 0.1%
LNT B 0.09%
FNF B 0.09%
CF C 0.09%
CLX C 0.09%
SWK B 0.09%
KEY B 0.09%
MRO D 0.09%
RS D 0.09%
WSO C 0.09%
CCEP B 0.09%
DKS D 0.08%
EQH C 0.08%
BG D 0.08%
RGA C 0.08%
SNA C 0.08%
RPM B 0.08%
CAG C 0.08%
NI B 0.08%
OVV F 0.07%
EWBC D 0.07%
CE F 0.07%
SJM C 0.07%
ALLY F 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
JNPR B 0.07%
EVRG B 0.07%
CHK D 0.06%
WTRG D 0.06%
FOXA B 0.06%
DOX C 0.06%
PNW C 0.06%
AIZ B 0.06%
APA F 0.06%
UNM B 0.06%
JEF B 0.06%
LKQ F 0.06%
HII D 0.06%
NVT D 0.06%
RPRX C 0.06%
DINO F 0.05%
BERY B 0.05%
FMC C 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG D 0.05%
HRB C 0.05%
SCCO D 0.05%
WAL B 0.05%
EVR A 0.05%
INGR B 0.05%
PR F 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR C 0.05%
TAP D 0.05%
HRL C 0.05%
HAS B 0.05%
AFG B 0.05%
CPB C 0.05%
IVZ B 0.04%
WH B 0.04%
AXS B 0.04%
ONB C 0.04%
R A 0.04%
VFC C 0.04%
FAF B 0.04%
RHI D 0.04%
RLI B 0.04%
FLS D 0.04%
LEA F 0.04%
RL C 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
MTG B 0.04%
JXN A 0.04%
CRS B 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA B 0.04%
SSB B 0.04%
BPOP C 0.04%
ALV F 0.04%
XP D 0.04%
CMA B 0.04%
CRBG D 0.04%
CBSH C 0.04%
DTM B 0.04%
OGE C 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF B 0.03%
PARA F 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
AL D 0.03%
JHG B 0.03%
AVT C 0.03%
AM C 0.03%
GATX D 0.03%
SEE D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI B 0.03%
THG B 0.03%
HOMB B 0.03%
UGI C 0.03%
COLB B 0.03%
MDU C 0.03%
WHR D 0.03%
BC C 0.03%
NXST D 0.03%
FNB C 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
NFG B 0.03%
LNC D 0.03%
SON C 0.03%
OMF D 0.03%
CBT B 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
AAP F 0.02%
SPB C 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL C 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD B 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
DNB C 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
MSM D 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO D 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
WU F 0.02%
KTB B 0.02%
TPG B 0.02%
AGO C 0.02%
M F 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX F 0.01%
FG D 0.01%
CWEN C 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE D 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
TROX F 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE D 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
CRI D 0.01%
PFS B 0.01%
BOKF B 0.01%
CWEN C 0.01%
TOWN B 0.01%
PINC C 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 17 Positions Relative to DWLD
Symbol Grade Weight
META B -6.75%
COF B -4.89%
BRK.A C -4.21%
MGM F -3.94%
TCOM C -3.68%
SOLV C -3.18%
AMZN C -3.16%
HUM F -3.15%
GOOG D -2.58%
BEKE D -2.3%
MKL C -1.93%
AMAT D -1.61%
SE B -1.18%
CPNG B -0.93%
IAC C -0.78%
DAR F -0.44%
NOAH D -0.27%
Compare ETFs