DTAN vs VYMI
Sparkline International Intangible Value ETF compared with Vanguard International High Dividend Yield Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
DTAN
Sparkline International Intangible Value ETF
TTM yield · Quarterly
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VYMI yields more today: 4.73% vs 4.31% (forward).
- Both pay every quarter.
- Over the last year VYMI delivered the higher total return: +30.6% vs +14.9% (price change plus payouts).
- VYMI is cheaper to own: 0.07% vs 0.55% expense ratio.
- VYMI has the steadier distribution: consistency 76/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DTAN | VYMI |
|---|---|---|
| Share price | $33.49 | $106.20 |
| TTM yield | 2.67% | 3.39% |
| Forward yield | 4.31% | 4.73% |
| Annual payout per share | $1.444 | $5.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.55% | 0.07% |
| 1-year payout growth | — | +8.0% |
| 5-year payout CAGR | — | +8.9% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 28/100 | 76/100 |
| 1-year total return | +14.9% | +30.6% |
| 1-year price return | +12.0% | +26.3% |
| Size (market cap / AUM) | 22.2M | 22.7B |
| Years paying | 1.7 | 10.5 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DTAN | VYMI | |
|---|---|---|
| Shares | 298.6 | 94.2 |
| Income per year | $431 | $473 |
| Income per month (avg) | $36 | $39 |
At forward yields, before taxes. Model DTAN · Model VYMI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DTAN Sep 28, 2026 | Oct 12, 2026 | $0.361 | Est. |
| DTAN Dec 28, 2026 | Jan 11, 2027 | $0.361 | Est. |
| DTAN Mar 29, 2027 | Apr 12, 2027 | $0.361 | Est. |
| VYMI Sep 17, 2026 | Sep 21, 2026 | $1.257 | Est. |
| VYMI Dec 17, 2026 | Dec 21, 2026 | $1.257 | Est. |
| VYMI Mar 18, 2027 | Mar 22, 2027 | $1.257 | Est. |
Annual payouts per share
DTANVYMI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DTAN or VYMI?
VYMI currently has the higher trailing yield: DTAN yields 2.67% and VYMI yields 3.39%. Yield changes daily with price, so check the live figures above.
How often do DTAN and VYMI pay?
DTAN pays every quarter and VYMI pays every quarter. DTAN's next ex-date is Sep 28, 2026 and VYMI's is Sep 17, 2026.
Is DTAN or VYMI better for income?
It depends on what you are optimising for. DTAN and VYMI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.