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ETF comparison

DVYE vs FDL

Both Dividend.

iShares Emerging Markets Dividend ETF · First Trust Morningstar Dividend Leaders Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of DVYE and FDL would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DVYE unmatched 98.9% Shared 0.0% FDL unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DVYE only
107 positions
Shared
0 positions
In FDL only
101 positions

Side by side

DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%
FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust · Dividend

68 composite / 100
Expense ratio
0.43%
Net assets
$7.54B
TTM yield
3.66%
Top-10 conc.
48.1%

Sub-score comparison

51
Cost
57
71
Tax efficiency
73
60
Liquidity
95
75
Concentration
46
—
Tracking quality
—
DVYE sub-score FDL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FDL is 6 bps cheaper than DVYE. On a $100,000 position that's about $60/yr more in fees for DVYE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DVYE vs FDL.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DVYE

107 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • CHINA CONSTRUCTION BANK CORPORATION 3.13%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.03%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.58%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49%
  • ORLEN SPOLKA AKCYJNA 2.39%
  • ITAUSA S.A. 2.32%
  • BANK OF CHINA LIMITED 2.32%
  • Novatek Microelectronics Corporation 2.28%

Only in FDL

101 total
  • CHEVRON CORP 7.43%
  • VERIZON COMMUNICATIONS INC 7.17%
  • PHILIP MORRIS INTERNATIONAL INC 6.06%
  • PFIZER INC 5.91%
  • PEPSICO INC 4.84%
  • ALTRIA GROUP INC 4.64%
  • BRISTOL-MYERS SQUIBB COMPANY 3.43%
  • UNITED PARCEL SERVICE INC 3.15%
  • COMCAST CORP 3.13%
  • SOUTHERN COMPANY (THE) 2.32%

Percentages are holdings overlap with the named fund.

Open DVYE or FDL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.