VYMI vs. DEHP ETF Comparison

Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

$73.11

Average Daily Volume

398,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

26,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VYMI	DEHP
30 Days	1.85%	5.24%
60 Days	8.26%	9.35%
90 Days	5.95%	3.57%
12 Months	25.48%	22.87%

9 Overlapping Holdings

Symbol	Grade	Weight in VYMI	Weight in DEHP	Overlap
AKO.A	D	0.01%	0.06%	0.01%
BCH	B	0.04%	0.09%	0.04%
BCH	B	0.04%	0.03%	0.03%
CIB	F	0.03%	0.03%	0.03%
EC	F	0.02%	0.01%	0.01%
KB	D	0.16%	0.03%	0.03%
UMC	D	0.15%	0.39%	0.15%
UMC	D	0.15%	0.12%	0.12%
VALE	C	0.3%	0.26%	0.26%

VYMI Overweight 32 Positions Relative to DEHP

Symbol	Grade	Weight
NVS	D	1.79%
TM	D	1.64%
UL	B	1.16%
MUFG	D	0.83%
TD	C	0.77%
SMFG	D	0.59%
HMC	D	0.38%
MFG	D	0.38%
LYG	C	0.35%
BCS	C	0.33%
E	D	0.27%
STLA	F	0.25%
SW	B	0.18%
SHG	D	0.15%
NMR	F	0.12%
CHT	C	0.11%
ABEV	C	0.07%
ASAI	F	0.06%
AEI	C	0.04%
AGCO	D	0.04%
ITUB	C	0.03%
GGB	C	0.03%
ASX	D	0.02%
CSAN	D	0.02%
SBSW	D	0.02%
QFIN	B	0.02%
YY	C	0.01%
VIV	B	0.01%
BSAC	C	0.01%
CIG	B	0.01%
ATHM	A	0.01%
ABEV	C	0.0%

VYMI Underweight 14 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	D	-2.43%
GFI	C	-0.48%
INFY	C	-0.32%
PAC	C	-0.27%
VIST	D	-0.22%
SQM	D	-0.17%
VIPS	C	-0.16%
HMY	B	-0.11%
RDY	D	-0.1%
LPL	D	-0.05%
PHI	B	-0.04%
WF	C	-0.02%
SUZ	D	-0.01%
KOF	D	-0.01%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing