DMXF vs VYM
iShares ESG Advanced MSCI EAFE ETF vs Vanguard High Dividend Yield ETF
Which is better, DMXF or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. DMXF led over 1Y and 3Y, VYM over 5Y and the full window. DMXF is less concentrated, with 22.1% of the fund in its ten largest positions against 26.1%.
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 | DMXF | VYM |
|---|---|---|
| Expense Ratio | 0.12% | 0.04%Best |
| AUM | $950M | $81.6B |
| Dividend Yield | 4.09% | 2.22% |
| Holdings | 423 | 613 |
| YTD Return | +12.96%Best | +10.23% |
| 1Y Return | +17.37%Best | +14.28% |
| 3Y Return (annualized) | +19.29%Best | +17.50% |
| 5Y Return (annualized) | +7.52% | +11.60%Best |
| Volatility (annualized) | 15.9% | 13.9%Best |
| Max Drawdown | -34.5% | -15.8%Best |
| $10,000 over 5 years | $14,370 | $17,311Best |
| Top 10 Weight | 22.1%Best | 26.1% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 16, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2020 to Sep 23, 2026 (6.3 years).
DMXF 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 covers the 6.3 years both funds cover.
DMXF vs VYM Performance
iShares ESG Advanced MSCI EAFE ETF (DMXF) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DMXF returned +17.37% while VYM returned +14.28%. Year to date, DMXF is up 12.96% versus a gain of 10.23% for VYM.
Over three years, DMXF compounded at +19.29% per year against +17.50% for VYM; over five years the annualized figures are +7.52% and +11.60% respectively. Across the full 6-year window we track, VYM has the edge at +14.05% annualized vs +11.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DMXF has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 13.9% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.5% for DMXF and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DMXF charges 0.12% per year while VYM charges 0.04%. On a $10,000 position that is $12 vs $4 annually, a gap of $8 per year that compounds over a long holding period. On income, DMXF currently yields 4.09% against 2.22% for VYM.
Holdings Overlap
0.4% of DMXF's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings DMXF also owns.
VYM and DMXF share little of their money.
3 positions in common, counted across the 392 positions we hold weights for in DMXF and 557 in VYM, against full books of 423 and 613.
What only one of them owns
Our book lists 527 positions for VYM that do not appear in our book for DMXF (95.8% of the fund), and 8 for DMXF that do not appear in VYM (2.3%).
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.
You are not choosing between two funds in isolation.
Whichever of DMXF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DMXF or VYM?
DMXF has an expense ratio of 0.12% while VYM charges 0.04%. VYM is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, DMXF or VYM?
Over the past year DMXF returned +17.37% vs +14.28% for VYM, so DMXF leads on 1-year performance. Over the longest common window we track (6 years), DMXF annualized +11.76% vs +14.05% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DMXF or VYM?
DMXF has been the more volatile fund at 15.9% annualized versus 13.9% for VYM. Worst drawdown: DMXF -34.5% vs VYM -15.8%.
Should I hold both DMXF and VYM?
DMXF and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DMXF and VYM?
1.4% of VYM's money is in holdings DMXF also owns. 1.4% of VYM's is in holdings DMXF also owns. They hold 3 positions in common, counted across the 392 positions we hold weights for in DMXF and 557 in VYM.
Which pays a higher dividend, DMXF or VYM?
DMXF yields 4.09% while VYM yields 2.22%, so DMXF currently pays the higher dividend yield.
Is VYM better than DMXF?
VYM has a lower expense ratio. DMXF led over 1Y and 3Y, VYM over 5Y and the full window. DMXF is less concentrated, with 22.1% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.