DFEM vs VYMI: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are DFEM and VYMI?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 766 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 766DFEM holds 6579 · VYMI holds 1583
- Weight in Shared Holdings
- DFEM 28%·VYMI 22%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFEM
5813 of 6579 positions (71.7% of the fund) are not held by VYMI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFEM vs VYMI →
Shared Holdings(766)
The top 10 shared positions account for 17% of the overlap, led by C6T, HNHAF and 2454.
 C6TChina Construction Bank Corp | 0.75% | 0.53% | 0.53% |
|---|---|---|---|
 HNHAFHon Hai Precision Industry Co Ltd | 0.40% | 0.45% | 0.40% |
 2454MediaTek Inc | 0.32% | 0.65% | 0.32% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.31% | 0.39% | 0.31% |
 RJHISARAl Rajhi Bank | 0.29% | 0.29% | 0.29% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.54% | 0.27% | 0.27% |
 3711ASE Technology Holding Co Ltd | 0.32% | 0.25% | 0.25% |
 W8VBank of China Ltd | 0.28% | 0.24% | 0.24% |
 PETR4Petroleo Brasileiro SA - Petrobras | 0.43% | 0.24% | 0.24% |
 ARAMCSARSaudi Arabian Oil Co | 0.21% | 0.24% | 0.21% |
 INFOInfosys Ltd | 0.18% | 0.23% | 0.18% |
 PC6PetroChina Co Ltd | 0.35% | 0.17% | 0.17% |
 105560KB Financial Group Inc | 0.17% | 0.21% | 0.17% |
 GMEXICOBGrupo Mexico SAB de CV | 0.16% | 0.17% | 0.16% |
 GFNORTEOGrupo Financiero Banorte SAB de CV | 0.16% | 0.17% | 0.16% |
 2891CTBC Financial Holding Co Ltd | 0.23% | 0.16% | 0.16% |
 055550Shinhan Financial Group Co Ltd | 0.19% | 0.15% | 0.15% |
 2382Quanta Computer Inc | 0.17% | 0.14% | 0.14% |
 SBKStandard Bank Group Ltd | 0.18% | 0.14% | 0.14% |
 SNBSARSaudi National Bank/The | 0.14% | 0.17% | 0.14% |
 2303United Microelectronics Corp | 0.13% | 0.15% | 0.13% |
 OTPOTP Bank Nyrt | 0.13% | 0.17% | 0.13% |
 FUISFFubon Financial Holding Co Ltd | 0.15% | 0.13% | 0.13% |
 FSRFirstRand Ltd | 0.13% | 0.15% | 0.13% |
 M4BChina Merchants Bank Co Ltd | 0.18% | 0.13% | 0.13% |
Showing the top 250 of 766 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFEM and VYMI overlap?
DFEM and VYMI overlap by 18.1% of portfolio weight. They share 766 holdings (DFEM holds 6579 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and VYMI?
The two portfolios are 18.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFEM and VYMI?
The largest positions held by both funds are C6T, HNHAF, 2454, ICK and RJHISAR. Together the top 10 shared positions account for 17% of the total overlap.
What does DFEM own that VYMI doesn't?
5813 positions (71.7% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 817 positions (76.7% of VYMI) are unique to VYMI.