VYMI vs. DFAX ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$70.07
Average Daily Volume
305,675
40
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
493,595
178
Performance
| Period | VYMI | DFAX |
|---|---|---|
| 30 Days | -2.42% | -3.20% |
| 60 Days | -2.73% | -3.57% |
| 90 Days | -2.29% | -3.85% |
| 12 Months | 15.33% | 12.49% |
47 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.0% | 0.0% | |
| ABEV | F | 0.0% | 0.0% | 0.0% | |
| AEI | D | 0.03% | 0.03% | 0.03% | |
| AGCO | D | 0.04% | 0.03% | 0.03% | |
| ASAI | F | 0.05% | 0.0% | 0.0% | |
| ASAI | F | 0.05% | 0.01% | 0.01% | |
| ASX | D | 0.02% | 0.01% | 0.01% | |
| BCH | C | 0.04% | 0.01% | 0.01% | |
| BCH | C | 0.04% | 0.0% | 0.0% | |
| BCS | A | 0.34% | 0.02% | 0.02% | |
| BCS | A | 0.34% | 0.09% | 0.09% | |
| CHT | C | 0.11% | 0.01% | 0.01% | |
| CHT | C | 0.11% | 0.0% | 0.0% | |
| CSAN | F | 0.02% | 0.0% | 0.0% | |
| CSAN | F | 0.02% | 0.01% | 0.01% | |
| E | F | 0.26% | 0.12% | 0.12% | |
| GGB | C | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.03% | 0.02% | 0.02% | |
| HMC | F | 0.36% | 0.05% | 0.05% | |
| HMC | F | 0.36% | 0.03% | 0.03% | |
| HSBH | B | 1.28% | 0.09% | 0.09% | |
| KB | B | 0.16% | 0.12% | 0.12% | |
| KB | B | 0.16% | 0.01% | 0.01% | |
| LYG | D | 0.32% | 0.1% | 0.1% | |
| LYG | D | 0.32% | 0.0% | 0.0% | |
| MFG | A | 0.4% | 0.07% | 0.07% | |
| MUFG | B | 0.9% | 0.23% | 0.23% | |
| MUFG | B | 0.9% | 0.04% | 0.04% | |
| NMR | B | 0.11% | 0.07% | 0.07% | |
| NMR | B | 0.11% | 0.02% | 0.02% | |
| NVS | F | 1.66% | 0.6% | 0.6% | |
| NVS | F | 1.66% | 0.01% | 0.01% | |
| SBSW | D | 0.02% | 0.0% | 0.0% | |
| SBSW | D | 0.02% | 0.02% | 0.02% | |
| SHG | C | 0.14% | 0.01% | 0.01% | |
| SHG | C | 0.14% | 0.05% | 0.05% | |
| SMFG | B | 0.59% | 0.0% | 0.0% | |
| SMFG | B | 0.59% | 0.11% | 0.11% | |
| STLA | F | 0.21% | 0.15% | 0.15% | |
| TD | D | 0.73% | 0.18% | 0.18% | |
| TM | F | 1.54% | 0.03% | 0.03% | |
| TM | F | 1.54% | 0.61% | 0.61% | |
| UL | D | 1.13% | 0.2% | 0.2% | |
| UL | D | 1.13% | 0.03% | 0.03% | |
| UMC | F | 0.13% | 0.06% | 0.06% | |
| VALE | F | 0.31% | 0.03% | 0.03% | |
| VALE | F | 0.31% | 0.09% | 0.09% |
VYMI Underweight 132 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| ABBV | F | -0.23% | |
| AZN | F | -0.21% | |
| HSBC | A | -0.2% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| BBVA | D | -0.12% | |
| YUMC | C | -0.12% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | F | -0.1% | |
| HDB | C | -0.1% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | F | -0.08% | |
| RELX | D | -0.08% | |
| INFY | C | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | A | -0.06% | |
| STM | F | -0.06% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| PHG | C | -0.05% | |
| ERJ | A | -0.05% | |
| GOLD | C | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | C | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | C | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| OTEX | F | -0.03% | |
| TME | D | -0.03% | |
| WPP | C | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | D | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | A | -0.02% | |
| DEO | F | -0.02% | |
| PKX | D | -0.02% | |
| VIST | B | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | C | -0.02% | |
| SAN | D | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | B | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | D | -0.01% | |
| SQM | D | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TEF | C | -0.01% | |
| EQNR | C | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| SKM | C | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| MBAVU | C | -0.01% | |
| BAP | A | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| WIT | B | -0.01% | |
| BRFS | C | -0.01% | |
| FRO | D | -0.01% | |
| NWG | A | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | B | -0.0% | |
| FMX | F | -0.0% | |
| WIT | B | -0.0% | |
| SNN | D | -0.0% | |
| JHX | D | -0.0% | |
| ARGX | B | -0.0% | |
| UGP | F | -0.0% | |
| NICE | D | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| KOF | F | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
VYMI: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords
Compare ETFs
