DFIV vs VYMI overlap - what they share and where they differ
DFIV and VYMI share 35.4% of their weight across 281 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.
DFIV and VYMI
35.4%
281 shared positions
DFIV
Dimensional International Value ETF
Reported positions cover 91% of the fund, 513 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of DFIV
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 DFIV 91%, 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 DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
23.2% of its weight is in 232 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
1,434
stock positions reported to the SEC
54.2% of its weight is in 1,153 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VYMI has 4.2 points more of it.
The figures side by side
| DFIV | VYMI | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 513 | 1,434 |
| Weight of the ten largest | 14.6% | 13.9% |
| Largest position | TTE 2.1% | HSBC 1.9% |
| Held alone | 232 positions, 23.2% | 1,153 positions, 54.2% |
| Covered by stock positions | 91% | 98% |
Holdings they share
| Stock | In DFIV | In VYMI | Counted |
|---|---|---|---|
| BANCO SANTANDER, S.A. | 1.93% | 1.08% | 1.08% |
| TMTOYOTA MOTOR CORPORATION | 1.78% | 1.06% | 1.06% |
| TDTHE TORONTO-DOMINION BANK | 1.41% | 1.05% | 1.05% |
| TTETOTALENERGIES SE | 2.05% | 0.89% | 0.89% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.01% | 0.81% | 0.81% |
| SHELSHELL PLC | 0.79% | 1.34% | 0.79% |
| UBS GROUP AG | 0.77% | 0.86% | 0.77% |
| HSBCHSBC HOLDINGS PLC | 0.74% | 1.91% | 0.74% |
| BPBP P.L.C. | 0.67% | 0.75% | 0.67% |
| BMOBANK OF MONTREAL | 1.03% | 0.66% | 0.66% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in VYMI
Questions people ask
Is DFIV the same as VYMI?
35.4% of their weight sits in the same 281 holdings. DFIV also reports BAYER AKTIENGESELLSCHAFT, COMPAGNIE DE SAINT-GOBAIN SA, COMPAGNIE FINANCIERE RICHEMONT SA, which the other does not. VYMI also reports ROCHE HOLDING AG, RY, NVS, which the other does not.
How is the overlap between DFIV 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 91% of DFIV and 98% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or DFIV?
DFIV reports 513 stock positions and VYMI reports 1,434. 23.2% of DFIV's weight sits in names VYMI does not hold, and 54.2% of VYMI's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 13.9% of VYMI.
How do DFIV and VYMI differ by sector?
The widest gap is Financial Services: VYMI has 4.2 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.
Add a third fund in the tool·All fund pairs
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.