DEM vs VYMI: holdings overlap, shared companies and scores
As of September 11, 2026, DEM and VYMI overlap 9.1% by weight. WisdomTree Emerging Markets High Dividend Fund (DEM): High-dividend EM equities. Vanguard International High Dividend Yield ETF (VYMI): Non-U.S. high-dividend stocks.
Updated September 11, 2026
How much do DEM and VYMI overlap?
As of September 11, 2026, DEM and VYMI overlap 9.1% by weight.
76% of DEM is already inside VYMI.
9% of VYMI is already inside DEM.
DEM holds 507 companies and VYMI holds 1,540; 240 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DEM and VYMI?
As of September 11, 2026, ETF Copilot scores DEM 4.5 out of 10 and VYMI 4.9 out of 10.
They differ most on Growth: DEM 6.8 and VYMI 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DEM | VYMI |
|---|---|---|
| Growth | 6.8 | 3.7 |
| Valuation | 0.7 | 2.6 |
| Risk | 4.9 | 7.7 |
| Quality | 3.8 | 2.8 |
| Return | 5.0 | 7.2 |
VYMI is the cheaper of the two at 0.07% a year
As of September 11, 2026, DEM charges 0.63% a year, yields 6.11% and holds $4.3B in assets across 507 positions.
As of September 11, 2026, VYMI charges 0.07% a year, yields 4.32% and holds $21.9B in assets across 1540 positions.
| Measure | DEM | VYMI |
|---|---|---|
| Expense ratio | 0.63% | 0.07% |
| Dividend yield | 6.11% | 4.32% |
| Assets under management | $4.3B | $21.9B |
| Holdings | 507 | 1540 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DEM and VYMI trade against their own history
DEM trades at 11.0 times earnings, against its own median of 9.1, and is more expensive than 89% of its own 114 monthly readings since 2017.
VYMI trades at 13.3 times earnings, against its own median of 11.4, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved VYMI this week
VYMI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Tmbthanachart Bank PCL Foreign (+845.7%) pushed the other way.
What do DEM and VYMI each hold?
What's inside DEM: Tech 21%, Semiconductors 13%.
28% of DEM is its ten largest holdings.
What's inside VYMI: Tech 6%, Semiconductors 2%.
14% of VYMI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DEM vs VYMI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dem-vs-vymi
- WisdomTree Emerging Markets High Dividend Fund (DEM)
- Vanguard International High Dividend Yield ETF (VYMI)
Register free to unlock DEM vs VYMI prices and holdings on ETF Copilot.
Register free →