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ETF comparison

DVYE vs FVD

Both Dividend.

iShares Emerging Markets Dividend ETF · First Trust Value Line Dividend Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

DVYE unmatched 98.9% Shared 0.0% FVD unmatched 99.9%

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 FVD only
251 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%
FVD

First Trust Value Line Dividend Index Fund

First Trust · Dividend

69 composite / 100
Expense ratio
0.62%
Net assets
$7.55B
TTM yield
2.24%
Top-10 conc.
4.3%

Sub-score comparison

51
Cost
38
71
Tax efficiency
76
60
Liquidity
95
75
Concentration
100
—
Tracking quality
—
DVYE sub-score FVD

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

Cost difference

DVYE is 13 bps cheaper than FVD. On a $100,000 position that's about $130/yr more in fees for FVD.

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 FVD.

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 FVD

251 total
  • REYNOLDS CONSUMER PRODUCTS INC 0.44%
  • RLI CORP 0.44%
  • SONOCO PRODUCTS COMPANY 0.44%
  • JACK HENRY & ASSOCIATES INC 0.44%
  • INTERNATIONAL BUSINESS MACHINES CORP 0.43%
  • MERCK & COMPANY INC 0.43%
  • BROWN & BROWN INC 0.43%
  • LABCORP HOLDINGS INC 0.43%
  • COMCAST CORP 0.43%
  • JOHNSON & JOHNSON 0.43%

Percentages are holdings overlap with the named fund.

Open DVYE or FVD 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.