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ETF comparison

DVY vs VYMI

Both Dividend.

iShares Select Dividend ETF · Vanguard International High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DVY and VYMI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DVY unmatched 99.7% Shared 0.0% VYMI unmatched 99.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVY only
99 positions
Shared
0 positions
In VYMI only
1,564 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
VYMI

Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

91 composite / 100
Expense ratio
0.070%
Net assets
$22.28B
whole fund, 2 share classes
TTM yield
3.67%
Top-10 conc.
13.8%

Sub-score comparison

62
Cost
93
74
Tax efficiency
73
100
Liquidity
100
87
Concentration
95
—
Tracking quality
—
DVY sub-score VYMI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VYMI is 31 bps cheaper than DVY. On a $100,000 position that's about $310/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVY vs VYMI.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DVY

99 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • KIMBERLY CLARK CORP 1.62%
  • EDISON INTERNATIONAL 1.56%

Only in VYMI

1,564 total
  • HSBC Holdings PLC 1.91%
  • Roche Holding AG 1.60%
  • Royal Bank of Canada 1.53%
  • Novartis AG 1.52%
  • Nestle SA 1.35%
  • Shell PLC 1.34%
  • Mitsubishi UFJ Financial Group Inc 1.27%
  • BHP Group Ltd 1.12%
  • Commonwealth Bank of Australia 1.09%
  • Banco Santander SA 1.08%

Percentages are holdings overlap with the named fund.

Open DVY or VYMI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.