DVYE
DividendiShares Emerging Markets Dividend ETF
iShares · Tracks Dow Jones Emerging Markets Select Dividend Index · Inception Feb 23, 2012
Trailing returns
through Oct 23, 2026- 1 year
- +20.5%
- 3 year
- +23.4%
- annualized
- 5 year
- +6.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.49% expense ratio.
Based on $1.19B in net assets.
Top-10 holdings represent 27.7% of net assets.
Dividend base · ETF wrapper · 4.98% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DVYE, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DVYE's fee against another fund
Compounds the 0.49% expense ratio against a peer over decades.
Tool · Overlap
Compare DVYE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for DVYE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DVYE across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 3.93% |
| 2 | VALE S.A. | 3.22% |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | 3.13% |
| 4 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 3.03% |
| 5 | Grupo Financiero Banorte, S.A.B. de C.V. | 2.58% |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.49% |
| 7 | ORLEN SPOLKA AKCYJNA | 2.39% |
| 8 | ITAUSA S.A. | 2.32% |
| 9 | BANK OF CHINA LIMITED | 2.32% |
| 10 | Novatek Microelectronics Corporation | 2.28% |
Compare DVYE with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- DEM WisdomTree Emerging Markets High Dividend Fund 17.0% overlap
- DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.9% overlap
- VYMI Vanguard International High Dividend Yield Index Fund ETF Shares 3.4% overlap
- SCHY Schwab International Dividend Equity ETF 1.9% overlap
- IGRO iShares International Dividend Growth ETF 0.0% overlap
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