DEM vs VYMI: holdings overlap, shared companies and scores
As of October 28, 2026, DEM and VYMI overlap 9.9% 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 October 28, 2026
Where DEM and VYMI trade against their own history
DEM trades at 10.6 times earnings, against its own median of 9.3, and is more expensive than 70% of its own last 9 years.
VYMI trades at 13.0 times earnings, against its own median of 11.7, and is more expensive than 73% of its own last 9 years.
What moved VYMI this week
VYMI fell 1.0% in the week to October 28, 2026. The holdings that moved it most were Itau Unibanco (−23.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Petroleo Brasileiro SA Preference (−14.3%); Commonwealth Bank of Australia (+3.8%) pushed the other way.
What do DEM and VYMI each hold?
What's inside DEM: Tech 21%, Semiconductors 12%.
27% of DEM is its ten largest holdings.
What's inside VYMI: Tech 5%, Semiconductors 2%.
14% of VYMI is its ten largest holdings.
How much do DEM and VYMI overlap? 9.9% by weight
As of October 28, 2026, DEM and VYMI overlap 9.9% by weight.
75% of DEM is already inside VYMI.
10% of VYMI is already inside DEM.
DEM holds 513 companies and VYMI holds 1,497; 236 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? 3.5 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores DEM 3.5 out of 10 and VYMI 4.7 out of 10.
They differ most on Return: DEM 4.3 and VYMI 6.9.
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 | 2.6 | 2.8 |
| Value | 1.0 | 2.4 |
| Risk | 6.4 | 7.9 |
| Quality | 3.4 | 3.3 |
| Return | 4.3 | 6.9 |
VYMI is the cheaper of the two at 0.07% a year
As of October 28, 2026, DEM charges 0.63% a year, yields 3.36% and holds $4.0B in assets across 513 positions.
As of October 28, 2026, VYMI charges 0.07% a year, yields 3.67% and holds $22.5B in assets across 1497 positions.
| Measure | DEM | VYMI |
|---|---|---|
| Expense ratio | 0.63% | 0.07% |
| Dividend yield | 3.36% | 3.67% |
| Assets under management | $4.0B | $22.5B |
| Holdings | 513 | 1497 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DEM vs VYMI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dem-vs-vymi
- WisdomTree Emerging Markets High Dividend Fund (DEM)
- Vanguard International High Dividend Yield ETF (VYMI)
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