VYMI vs. DFEM ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
596,677
100
Performance
| Period | VYMI | DFEM |
|---|---|---|
| 30 Days | -1.64% | -3.35% |
| 60 Days | -3.30% | -2.10% |
| 90 Days | -2.22% | -1.52% |
| 12 Months | 15.41% | 12.95% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.07% | 0.03% | 0.03% | |
| ABEV | F | 0.0% | 0.03% | 0.0% | |
| AKO.A | F | 0.01% | 0.01% | 0.01% | |
| ASAI | F | 0.05% | 0.01% | 0.01% | |
| ASAI | F | 0.05% | 0.02% | 0.02% | |
| ASX | D | 0.02% | 0.01% | 0.01% | |
| BCH | F | 0.04% | 0.03% | 0.03% | |
| BCH | F | 0.04% | 0.0% | 0.0% | |
| BSAC | F | 0.01% | 0.01% | 0.01% | |
| CHT | D | 0.11% | 0.02% | 0.02% | |
| CHT | D | 0.11% | 0.03% | 0.03% | |
| CIB | B | 0.03% | 0.02% | 0.02% | |
| CIG | C | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.02% | 0.0% | 0.0% | |
| GGB | C | 0.03% | 0.07% | 0.03% | |
| GGB | C | 0.03% | 0.01% | 0.01% | |
| ITUB | F | 0.02% | 0.01% | 0.01% | |
| KB | B | 0.16% | 0.01% | 0.01% | |
| KB | B | 0.16% | 0.38% | 0.16% | |
| SBSW | D | 0.02% | 0.07% | 0.02% | |
| SHG | D | 0.14% | 0.19% | 0.14% | |
| SHG | D | 0.14% | 0.05% | 0.05% | |
| UMC | F | 0.13% | 0.04% | 0.04% | |
| UMC | F | 0.13% | 0.14% | 0.13% | |
| VALE | F | 0.31% | 0.31% | 0.31% | |
| VIV | F | 0.01% | 0.01% | 0.01% |
VYMI Overweight 21 Positions Relative to DFEM
VYMI Underweight 75 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.24% | |
| IBN | C | -0.62% | |
| PDD | F | -0.46% | |
| INFY | B | -0.32% | |
| HDB | C | -0.25% | |
| HDB | C | -0.24% | |
| YUMC | C | -0.2% | |
| TCOM | B | -0.19% | |
| IBN | C | -0.15% | |
| ERJ | B | -0.14% | |
| BIDU | F | -0.14% | |
| VIPS | F | -0.14% | |
| ERJ | B | -0.14% | |
| XPEV | C | -0.13% | |
| GFI | D | -0.13% | |
| RDY | F | -0.11% | |
| GDS | C | -0.1% | |
| BILI | D | -0.09% | |
| CX | D | -0.09% | |
| PAC | B | -0.08% | |
| LI | F | -0.07% | |
| HMY | D | -0.07% | |
| WIT | A | -0.06% | |
| TME | D | -0.05% | |
| ASR | D | -0.05% | |
| LPL | F | -0.05% | |
| CAR | C | -0.05% | |
| BAP | B | -0.05% | |
| BRFS | D | -0.05% | |
| NTES | D | -0.04% | |
| SGRP | D | -0.03% | |
| JKS | F | -0.03% | |
| PBR | C | -0.03% | |
| VIST | A | -0.03% | |
| BBD | D | -0.02% | |
| SKM | D | -0.02% | |
| KEP | B | -0.02% | |
| IQ | F | -0.02% | |
| BIDU | F | -0.02% | |
| BABA | D | -0.02% | |
| SKM | D | -0.02% | |
| PKX | F | -0.02% | |
| SQM | F | -0.02% | |
| OMAB | D | -0.02% | |
| FMX | F | -0.02% | |
| KOF | F | -0.02% | |
| PHI | D | -0.01% | |
| SHPH | F | -0.01% | |
| NIO | F | -0.01% | |
| IMOS | F | -0.01% | |
| WF | C | -0.01% | |
| WIT | A | -0.01% | |
| BGNE | D | -0.01% | |
| KEP | B | -0.01% | |
| SBS | B | -0.01% | |
| BGNE | D | -0.01% | |
| TCOM | B | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| LPL | F | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| SLDB | F | -0.0% | |
| MGNX | F | -0.0% | |
| UGP | F | -0.0% | |
| PDSB | F | -0.0% | |
| CCU | D | -0.0% | |
| LI | F | -0.0% | |
| SUZ | C | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| ZTO | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% |
VYMI: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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