DFMC vs VYM
Dimensional US Micro Cap Portfolio ETF vs Vanguard High Dividend Yield ETF
Which is better, DFMC or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. DFMC led over 1Y. DFMC is less concentrated, with 5.5% of the fund in its ten largest positions against 25.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFMC | VYM |
|---|---|---|
| Expense Ratio | 0.41% | 0.04%Best |
| AUM | $7.9B | $81.6B |
| Dividend Yield | 0.22% | 2.24% |
| Holdings | 1,762 | 613 |
| YTD Return | +22.83%Best | +14.82% |
| 1Y Return | - | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Top 10 Weight | 5.5%Best | 25.9% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Mar 19, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DFMC vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DFMC vs VYM Performance
Dimensional US Micro Cap Portfolio ETF (DFMC) is an ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DFMC is up 22.83% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFMC charges 0.41% per year while VYM charges 0.04%. On a $10,000 position that is $41 vs $4 annually, a gap of $37 per year that compounds over a long holding period. On income, DFMC currently yields 0.22% against 2.24% for VYM.
Holdings Overlap
25.4% of DFMC's money is in holdings VYM also owns. 3.3% of VYM's money is in holdings DFMC also owns.
DFMC and VYM share little of their money.
224 positions in common, counted across the 1,731 positions we hold weights for in DFMC and 603 in VYM, against full books of 1,762 and 613.
What only one of them owns
Our book lists 357 positions for VYM that do not appear in our book for DFMC (94.2% of the fund), and 1,139 for DFMC that do not appear in VYM (73.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFMC | Weight in VYM | Difference |
|---|---|---|---|
| FBP:PRFirst Bancorp/puerto Rico | 0.50% | 0.02% | 0.48% |
| AROCArchrock, Inc. | 0.31% | 0.03% | 0.28% |
| VCTRVictory Receivables Corp | 0.32% | 0.01% | 0.31% |
| AUBAtlantic Union Bankshares Corp. | 0.29% | 0.02% | 0.27% |
| MCYMercury General Corp | 0.28% | 0.01% | 0.27% |
| BHEBenchmark Electronics Inc | 0.28% | 0.01% | 0.27% |
| BFHBread Financial Holdings, Inc. | 0.27% | 0.02% | 0.25% |
| BANFBancfirst Corp | 0.27% | 0.01% | 0.26% |
| TNLTravel + Leisure Co. | 0.26% | 0.02% | 0.24% |
| MMacy'S Inc. | 0.24% | 0.03% | 0.21% |
25.4% of DFMC is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFMC or VYM?
DFMC has an expense ratio of 0.41% while VYM charges 0.04%. VYM is the cheaper option, by $37 a year on a $10,000 investment.
What is the holdings overlap between DFMC and VYM?
25.4% of DFMC's money is in holdings VYM also owns. 3.3% of VYM's is in holdings DFMC also owns. They hold 224 positions in common, counted across the 1,731 positions we hold weights for in DFMC and 603 in VYM.
Which pays a higher dividend, DFMC or VYM?
DFMC yields 0.22% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than DFMC?
VYM has a lower expense ratio. DFMC led over 1Y. DFMC is less concentrated, with 5.5% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.