DFUS vs VYMI
Comparison between DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceVYMI has outperformed DFUS, delivering a return of +13.7% compared to +12.8%
DFUS vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFUS
$21B
VYMI
$20B
Expense Ratio
DFUS
0.09%
Winner
VYMI
0.07%
Max Drawdown
Winner
DFUS
25.36%
VYMI
45.17%
Sharpe Ratio
DFUS
1.26
Winner
VYMI
1.85
5Y Beta
DFUS
0.99
Winner
VYMI
0.61
P/E Ratio
DFUS
29.03
VYMI
N/A
Forward P/E
DFUS
20.66
VYMI
N/A
5Y Dividends CAGR
Winner
DFUS
52.11%
VYMI
18.03%
5Y EPS CAGR
DFUS
25.15%
VYMI
N/A
P/S Ratio
DFUS
3.43
VYMI
N/A
P/B Ratio
DFUS
5.41
VYMI
N/A
DFUS vs VYMI - Holdings Comparison
DFUS and VYMI have 1 common holdings. Overlap is -0.79%
DFUS's top 25 holdings weight is 47.02%. VYMI's top 25 holdings weight is 25.03%.
| Rank | DFUS | VYMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | APPLE INC (AAPL) - 6.18% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | AMAZON.COM INC (AMZN) - 3.36% | SHELL PLC (n/a) - 1.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.05% | NESTLE SA (n/a) - 1.43% |
| #6 | BROADCOM INC (AVGO) - 2.64% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.52% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.81% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.73% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | TESLA INC (TSLA) - 1.68% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.30% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | ELI LILLY AND CO (LLY) - 1.29% | ALLIANZ SE (n/a) - 0.91% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | EXXON MOBIL CORP (XOM) - 0.85% | IBERDROLA SA (n/a) - 0.85% |
| #16 | INTEL CORP (INTC) - 0.85% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.82% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | VISA INC CLASS A (V) - 0.80% | BP PLC (n/a) - 0.70% |
| #19 | WALMART INC (WMT) - 0.75% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.70% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.68% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.67% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | CATERPILLAR INC (CAT) - 0.65% | UNILEVER PLC (n/a) - 0.67% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.59% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 1906 | 1622 |
DFUS vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
DFUS
+0.35%
Winner
VYMI
+1.86%
3M
Winner
DFUS
+6.79%
VYMI
+4.65%
6M
DFUS
+9.81%
Winner
VYMI
+11.49%
1Y
DFUS
+21.09%
Winner
VYMI
+30.70%
5Y(CAGR)
DFUS
+12.76%
Winner
VYMI
+13.69%
10Y(CAGR)
DFUS
N/A
VYMI
+10.83%
Max(CAGR)
Winner
DFUS
+13.04%
VYMI
+11.12%
DFUS vs VYMI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | VYMI |
|---|---|---|
| 2026 | +10.57% | +13.73% |
| 2025 | +17.66% | +38.72% |
| 2024 | +25.28% | +7.75% |
| 2023 | +26.93% | +16.50% |
| 2022 | -18.83% | -7.70% |
| 2021 | +11.90% | +14.83% |
| 2020 | N/A | -2.46% |
| 2019 | N/A | +18.59% |
| 2018 | N/A | -13.52% |
| 2017 | N/A | +21.13% |
| 2016 | N/A | +11.88% |
DFUS vs VYMI Drawdown Comparison
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current DFUS drawdown is -1.03%. The current VYMI drawdown is -0.08%.
| Rank | DFUS | VYMI |
|---|---|---|
| #1 | -24.62% Jan 3, 2022 - Dec 13, 2023 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -5.53% Mar 28, 2024 - May 14, 2024 | -10.12% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -5.29% Oct 28, 2025 - Dec 10, 2025 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -5.07% Sep 3, 2021 - Oct 20, 2021 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -4.60% Dec 4, 2024 - Jan 23, 2025 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -4.52% Nov 16, 2021 - Dec 27, 2021 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between DFUS and VYMI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
DFUS vs VYMI dividend yield comparison.
| Year | DFUS | VYMI |
|---|---|---|
| 2026 | 0.45% | 1.94% |
| 2025 | 0.88% | 3.68% |
| 2024 | 1.04% | 4.84% |
| 2023 | 1.33% | 4.58% |
| 2022 | 1.48% | 4.70% |
| 2021 | 0.85% | 4.30% |
| 2020 | 0.00% | 3.22% |
| 2019 | 0.00% | 4.20% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 3.21% |
| 2016 | 0.00% | 2.39% |
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