DFIV vs VYMI: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · 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 DFIV and VYMI?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 309 holdings in common, and by portfolio weight the two funds are 35.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 309DFIV holds 572 · VYMI holds 1583
- Weight in Shared Holdings
- DFIV 70%·VYMI 44%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 DFIV
263 of 572 positions (28.8% of the fund) are not held by VYMI. Showing the top 30 by weight.
Only in VYMI
1274 of 1583 positions (54.7% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | VYMI |
|---|---|---|
| Financials | 30.2% | 36.6% |
| Energy | 14.9% | 8.5% |
| Materials | 9.8% | 5.3% |
| Industrials | 6.6% | 4.0% |
| Consumer Discretionary | 6.3% | 3.8% |
| Other Sectors | 18.3% | 24.0% |
| Unclassified | 13.0% | 16.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (13% of DFIV, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| 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 DFIV vs VYMI →
Shared Holdings(309)
The top 10 shared positions account for 23% of the overlap, led by 7203, TD and SAN.
 7203Toyota Motor Corp. NPV | 1.86% | 1.10% | 1.10% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.98% | 0.98% |
 SANBanco Santander SA | 1.83% | 0.97% | 0.97% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.92% | 0.92% |
 SHELShell PLC | 0.82% | 1.41% | 0.82% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.76% | 0.71% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.70% | 0.70% |
 HSBAHSBC Holdings PLC | 0.68% | 1.71% | 0.68% |
 BATSBritish American Tobacco PLC | 0.67% | 0.67% | 0.67% |
 BMOBank of Montreal COM | 0.96% | 0.58% | 0.58% |
 ZURNZurich Insurance Group AG | 0.94% | 0.57% | 0.57% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.57% | 0.57% |
 BNPBNP Paribas SA | 0.71% | 0.56% | 0.56% |
 UCGUniCredit SpA | 0.54% | 0.63% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.60% | 0.53% |
 BNSBank of Nova Scotia/The | 0.90% | 0.52% | 0.52% |
 WBCWestpac Banking Corp. | 0.73% | 0.52% | 0.52% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.56% | 0.51% |
 NABNational Australia Bank Ltd. | 0.57% | 0.48% | 0.48% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 1.07% | 0.47% |
 INGAING Groep NV | 0.58% | 0.46% | 0.46% |
 SUSuncor Energy Inc | 1.17% | 0.45% | 0.45% |
 GLENPENGlencore PLC | 0.67% | 0.45% | 0.45% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.43% | 0.43% |
 ANZANZ Group Holdings Ltd. | 0.42% | 0.44% | 0.42% |
Showing the top 250 of 309 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and VYMI overlap?
DFIV and VYMI overlap by 35.8% of portfolio weight. They share 309 holdings (DFIV holds 572 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and VYMI?
The two portfolios are 35.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIV and VYMI?
The largest positions held by both funds are 7203, TD, SAN, TTE and SHEL. Together the top 10 shared positions account for 23% of the total overlap.
What does DFIV own that VYMI doesn't?
263 positions (28.8% of DFIV) are unique to DFIV, led by SHEL, HSBC and BP. In the other direction, 1274 positions (54.7% of VYMI) are unique to VYMI.