VYMI vs DFIV
Comparison between VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF) and DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF).
5-Year PerformanceDFIV has outperformed VYMI, delivering a return of +16.2% compared to +14.5%
VYMI vs DFIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VYMI
$22B
DFIV
$21B
Expense Ratio
Winner
VYMI
0.07%
DFIV
0.27%
Max Drawdown
VYMI
45.17%
Winner
DFIV
27.56%
Sharpe Ratio
VYMI
1.75
Winner
DFIV
1.79
5Y Beta
Winner
VYMI
0.60
DFIV
0.65
5Y Dividends CAGR
VYMI
18.03%
DFIV
N/A
VYMI vs DFIV - Holdings Comparison
VYMI and DFIV have 4 common holdings. Overlap is -0.49%
VYMI's top 25 holdings weight is 25.03%. DFIV's top 25 holdings weight is 26.56%.
| Rank | VYMI | DFIV |
|---|---|---|
| #1 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% | n/a (SHEL) - 3.03% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.60% | BANCO SANTANDER SA (n/a) - 2.01% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% | TOTALENERGIES SE (TTE:XPAR) - 1.99% |
| #4 | SHELL PLC (n/a) - 1.50% | TOYOTA MOTOR CORP (n/a) - 1.73% |
| #5 | NESTLE SA (n/a) - 1.43% | BASF SE (n/a) - 1.23% |
| #6 | ROYAL BANK OF CANADA (n/a) - 1.28% | HSBC HOLDINGS PLC ADR (HSBC) - 1.22% |
| #7 | TOYOTA MOTOR CORP (n/a) - 1.26% | SOCIETE GENERALE SA (n/a) - 1.08% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% | THE TORONTO-DOMINION BANK (n/a) - 1.05% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | LLOYDS BANKING GROUP PLC (n/a) - 1.01% |
| #10 | BHP GROUP LTD (n/a) - 1.01% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.01% |
| #11 | TOTALENERGIES SE (TTE) - 0.95% | BAYER AG (n/a) - 1.00% |
| #12 | BANCO SANTANDER SA (n/a) - 0.93% | SUNCOR ENERGY INC (n/a) - 0.95% |
| #13 | ALLIANZ SE (n/a) - 0.91% | BP PLC ADR (BP) - 0.92% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 0.89% | ZURICH INSURANCE GROUP AG (n/a) - 0.91% |
| #15 | IBERDROLA SA (n/a) - 0.85% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 0.89% |
| #16 | YUAN RENMINBI (n/a) - 0.81% | SWISS RE AG (n/a) - 0.88% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.72% | n/a (n/a) - 0.83% |
| #18 | BP PLC (n/a) - 0.70% | ENI SPA (n/a) - 0.83% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% | BNP PARIBAS ACT. CAT.A (n/a) - 0.82% |
| #20 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% | ENGIE SA (n/a) - 0.82% |
| #21 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% | BARRICK MINING CORP (n/a) - 0.50% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.47% |
| #23 | UNILEVER PLC (n/a) - 0.67% | ENEOS HOLDINGS INC (n/a) - 0.47% |
| #24 | ENBRIDGE INC (ENB) - 0.67% | BPER BANCA SPA (n/a) - 0.46% |
| #25 | NOVO NORDISK AS CLASS B (n/a) - 0.66% | TOURMALINE OIL CORP (n/a) - 0.45% |
| Total Holdings | 1622 | 564 |
VYMI vs DFIV - Historical Returns
Returns include dividend reinvestment.
1M
VYMI
+3.89%
Winner
DFIV
+4.20%
3M
Winner
VYMI
+6.42%
DFIV
+6.05%
6M
Winner
VYMI
+6.82%
DFIV
+6.30%
1Y
VYMI
+29.75%
Winner
DFIV
+31.96%
5Y(CAGR)
VYMI
+14.52%
Winner
DFIV
+16.24%
10Y(CAGR)
VYMI
+10.94%
DFIV
N/A
Max(CAGR)
VYMI
+11.43%
Winner
DFIV
+16.24%
VYMI vs DFIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VYMI | DFIV |
|---|---|---|
| 2026 | +18.16% | +17.36% |
| 2025 | +38.72% | +45.83% |
| 2024 | +7.75% | +7.82% |
| 2023 | +16.50% | +16.94% |
| 2022 | -7.70% | -4.68% |
| 2021 | +14.83% | +0.06% |
| 2020 | -2.46% | N/A |
| 2019 | +18.59% | N/A |
| 2018 | -13.52% | N/A |
| 2017 | +21.13% | N/A |
| 2016 | +11.88% | N/A |
VYMI vs DFIV Drawdown Comparison
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
| Rank | VYMI | DFIV |
|---|---|---|
| #1 | -40.01% Jan 26, 2018 - Jan 8, 2021 | -25.39% Feb 9, 2022 - Jul 12, 2023 |
| #2 | -24.08% Feb 9, 2022 - Dec 13, 2023 | -14.73% Mar 19, 2025 - May 9, 2025 |
| #3 | -12.83% Mar 19, 2025 - Apr 28, 2025 | -9.66% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -10.68% Apr 20, 2016 - Aug 10, 2016 | -9.57% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -10.12% Feb 25, 2026 - Jun 12, 2026 | -8.28% Sep 26, 2024 - Feb 11, 2025 |
| #6 | -8.30% Sep 26, 2024 - Feb 26, 2025 | -7.60% Oct 20, 2021 - Jan 4, 2022 |
| #7 | -7.17% Jun 7, 2021 - Jan 7, 2022 | -7.38% Jul 17, 2024 - Aug 21, 2024 |
| #8 | -6.82% Jul 12, 2024 - Aug 19, 2024 | -4.94% May 20, 2024 - Jul 12, 2024 |
| #9 | -5.38% Jan 14, 2021 - Feb 16, 2021 | -4.93% Jan 14, 2022 - Feb 9, 2022 |
| #10 | -4.96% Sep 6, 2016 - Dec 7, 2016 | -4.87% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -4.91% Mar 17, 2016 - Apr 13, 2016 | -4.35% Apr 9, 2024 - May 9, 2024 |
| #12 | -4.45% Apr 9, 2024 - May 6, 2024 | -4.17% Sep 15, 2021 - Oct 14, 2021 |
| #13 | -4.35% May 17, 2024 - Jul 12, 2024 | -4.00% Jan 8, 2024 - Feb 22, 2024 |
| #14 | -4.12% Nov 12, 2025 - Dec 4, 2025 | -3.94% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -3.68% Jan 14, 2022 - Feb 9, 2022 | -3.42% Aug 27, 2024 - Sep 19, 2024 |
Correlation
Correlation between VYMI and DFIV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
VYMI vs DFIV dividend yield comparison.
| Year | VYMI | DFIV |
|---|---|---|
| 2026 | 1.87% | 1.55% |
| 2025 | 3.68% | 2.92% |
| 2024 | 4.84% | 3.88% |
| 2023 | 4.58% | 3.93% |
| 2022 | 4.70% | 3.84% |
| 2021 | 4.30% | 2.30% |
| 2020 | 3.22% | 0.00% |
| 2019 | 4.20% | 0.00% |
| 2018 | 4.29% | 0.00% |
| 2017 | 3.21% | 0.00% |
| 2016 | 2.39% | 0.00% |
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