DFMC vs VYM
Dimensional US Micro Cap Portfolio ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DFMC delivered stronger 1-year returns. DFMC offers more diversification with 1,730 holdings.
Side-by-Side Comparison
| Metric | DFMC | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.04% | |
| AUM | $8.1B | $81.6B | |
| Dividend Yield | 0.22% | 2.24% | |
| Holdings | 1,730 | 616 | |
| YTD Return | +26.93% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -4.3% | -58.8% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Nov 10, 2006 |
DFMC vs VYM Performance
Dimensional US Micro Cap Portfolio ETF (DFMC) is a ETF from Dimensional and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DFMC is up 26.93% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for DFMC and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
DFMC and VYM share 224 holdings out of 2109 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between DFMC and VYM?
DFMC and VYM share 224 common holdings with a 3.0% weight overlap. Combined, they hold 2109 unique securities.
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.
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