DFAI vs VYMI overlap - what they share and where they differ
DFAI and VYMI share 46.9% of their weight across 504 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFAI and VYMI
46.9%
504 shared positions
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 96% of the fund, 3,269 positions · Jul 31, 2026
Top 10: 9.2%·Holdings of DFAI
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 98% of the fund, 1,434 positions · Jul 31, 2026
Top 10: 13.9%·Holdings of VYMI
Reported positions cover DFAI 96%, VYMI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
3,269
stock positions reported to the SEC
46.9% of its weight is in 2,765 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
1,434
stock positions reported to the SEC
27.4% of its weight is in 930 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VYMI has 5.3 points more of it.
The figures side by side
| DFAI | VYMI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,269 | 1,434 |
| Weight of the ten largest | 9.2% | 13.9% |
| Largest position | HSBC 1.2% | HSBC 1.9% |
| Held alone | 2,765 positions, 46.9% | 930 positions, 27.4% |
| Covered by stock positions | 96% | 98% |
Holdings they share
| Stock | In DFAI | In VYMI | Counted |
|---|---|---|---|
| HSBCHS Holdings Co.,Ltd. | 1.16% | 1.91% | 1.16% |
| ROCHE HOLDING AG | 1.08% | 1.67% | 1.08% |
| SHELSHELL PLC | 1.01% | 1.34% | 1.01% |
| RYROYAL BANK OF CANADA | 0.99% | 1.53% | 0.99% |
| MUFGMitsubishi Corporation | 0.98% | 1.27% | 0.98% |
| NESTLE S.A. | 0.84% | 1.35% | 0.84% |
| TDTHE TORONTO-DOMINION BANK | 0.64% | 1.05% | 0.64% |
| TMTOYOTA MOTOR CORPORATION | 0.63% | 1.06% | 0.63% |
| TTETOTALENERGIES SE | 0.62% | 0.89% | 0.62% |
| BPBPOST SA | 0.60% | 0.75% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in VYMI
Questions people ask
Is DFAI the same as VYMI?
46.9% of their weight sits in the same 504 holdings. DFAI also reports AZN, SIEMENS AKTIENGESELLSCHAFT, TOKYO ELECTRON LIMITED, which the other does not. VYMI also reports MEDIATEK INC., UNICREDIT SPA, CHINA CONSTRUCTION BANK CORPORATION, which the other does not.
How is the overlap between DFAI and VYMI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of DFAI and 98% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or DFAI?
DFAI reports 3,269 stock positions and VYMI reports 1,434. 46.9% of DFAI's weight sits in names VYMI does not hold, and 27.4% of VYMI's weight in names DFAI does not hold. The ten largest positions are 9.2% of DFAI and 13.9% of VYMI.
How do DFAI and VYMI differ by sector?
The widest gap is Financial Services: VYMI has 5.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.