DIVI vs VYMI: holdings overlap, shared companies and scores

As of September 11, 2026, DIVI and VYMI overlap 47.3% by weight. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks. Vanguard International High Dividend Yield ETF (VYMI): Non-U.S. high-dividend stocks.

Updated September 11, 2026

How much do DIVI and VYMI overlap?

As of September 11, 2026, DIVI and VYMI overlap 47.3% by weight.

70% of DIVI is already inside VYMI.

56% of VYMI is already inside DIVI.

DIVI holds 408 companies and VYMI holds 1,540; 264 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 DIVI and VYMI?

As of September 11, 2026, ETF Copilot scores DIVI 5.8 out of 10 and VYMI 4.9 out of 10.

They differ most on Quality: DIVI 5.7 and VYMI 2.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DIVI vs VYMI — ETF Copilot factor scores, 0–10
FactorDIVIVYMI
Growth5.33.7
Valuation2.82.6
Risk8.67.7
Quality5.72.8
Return6.47.2

VYMI is the cheaper of the two at 0.07% a year

As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.

As of September 11, 2026, VYMI charges 0.07% a year, yields 4.32% and holds $21.9B in assets across 1540 positions.

DIVI vs VYMI — cost, income and size
MeasureDIVIVYMI
Expense ratio0.09%0.07%
Dividend yield3.69%4.32%
Assets under management$2.7B$21.9B
Holdings4081540

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 DIVI and VYMI trade against their own history

DIVI trades at 16.6 times earnings, against its own median of 14.3, and is more expensive than 81% of its own 48 monthly readings since 2022.

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 DIVI and VYMI this week

DIVI fell 1.1% 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%); Softbank (+33.0%) pushed the other way.

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 DIVI and VYMI each hold?

What's inside DIVI: Tech 12%, Semiconductors 6%.

14% of DIVI 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, “DIVI vs VYMI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/divi-vs-vymi

  1. Franklin International Core Dividend Tilt Index ETF (DIVI)
  2. Vanguard International High Dividend Yield ETF (VYMI)

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