DMXF vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricDMXFVYMWinner
Expense Ratio0.12%0.04%
AUM$979M$79.0B
Dividend Yield4.18%2.86%
Holdings422568
YTD Return+11.88%+13.24%
1Y Return+22.47%+23.76%
3Y Return (annualized)+16.30%+16.97%
5Y Return (annualized)+8.04%+12.26%
Volatility (annualized)16.1%14.6%
Max Drawdown-34.5%-58.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 16, 2020Nov 10, 2006

DMXF vs VYM Performance

iShares ESG Advanced MSCI EAFE ETF (DMXF) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DMXF returned +22.47% while VYM returned +23.76%. Year to date, DMXF is up 11.88% versus a gain of 13.24% for VYM.

Over three years, DMXF compounded at +16.30% per year against +16.97% for VYM; over five years the annualized figures are +8.04% and +12.26% respectively. Across the full 6-year window we track, DMXF has the edge at +11.88% annualized vs +6.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMXF has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.5% for DMXF and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DMXF charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, DMXF currently yields 4.18% against 2.86% for VYM.

Holdings Overlap

0.2%overlap

DMXF and VYM share 2 holdings out of 952 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DMXFWeight in VYMDifference
MRK0.19%1.37%1.18%
SIG:LN0.09%0.02%0.07%

Frequently Asked Questions

Which is cheaper, DMXF or VYM?

DMXF has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, DMXF or VYM?

Over the past year DMXF returned +22.47% vs +23.76% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (6 years), DMXF annualized +11.88% vs +6.96% for VYM. Past performance does not guarantee future results.

Which is riskier, DMXF or VYM?

DMXF has been the more volatile fund at 16.1% annualized versus 14.6% for VYM. Worst drawdown: DMXF -34.5% vs VYM -58.8%.

Should I hold both DMXF and VYM?

DMXF and VYM have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DMXF and VYM?

DMXF and VYM share 2 common holdings with a 0.2% weight overlap. Combined, they hold 952 unique securities.

Which pays a higher dividend, DMXF or VYM?

DMXF yields 4.18% while VYM yields 2.86%, so DMXF currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →