DVYA holdings and overlap

Name: DVYA holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares Asia/Pacific Dividend ETF (DVYA) holds 51 positions in its iShares file of 2026-10-27. Its three largest are BHP Group Ltd (BHP.AU) at 8.62%, DBS Group Holdings Ltd (D05.SG) at 5.40% and Honda Motor (7267.JP) at 4.76%, and its ten largest make up 45.6% of the fund.

In its iShares file of 2026-10-27, DVYA is 26.3% financials, 13.5% materials and 9.5% real estate by sector (no sector found for 39.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 42.4% of DVYA is in Australia, 24.9% in Hong Kong, 18.7% in Singapore and 9.2% in Japan.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

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DVYAiShares Asia/Pacific Dividend ETFAsia Pacific ex Japan, iShares, 51 positions

Last close, 2026-10-28

$49.89 -0.18%

52-week range 43 to 53

Largest position

BHP.AU

8.62% of the ETF, BHP Group Ltd

Positions

45.6% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$0.1B

under management

Return, 3 years

+81.1%

cumulative, total return

Worst fall

-14.5%

peak to trough, 3 years, weekly closes

What does DVYA hold, as of its issuer file of 2026-10-27?

BHP Group Ltd is 8.62% of DVYA on its own, against a median largest position of 17.9% across the 14 Asia Pacific ex Japan funds with a page here. The position DVYA carries furthest above that group is DBS Group Holdings Ltd at 5.4% of the fund, a company the median fund in that group does not hold at all.

Rank	Company	Weight
1	BHP.AU BHP Group Ltd	8.62%
2	D05.SG DBS Group Holdings Ltd	5.4%
3	7267.JP Honda Motor	4.76%
4	O39.SG Oversea-Chinese Banking	4.52%
5	STO.AU Santos	4.51%
6	ANZ.AU ANZ Group Holdings Ltd	4.25%
7	FMG.AU Fortescue Ltd	3.69%
8	WBC.AU Westpac Banking Corporation	3.46%
9	U11.SG United Overseas Bank	3.31%
10	QBE.AU Qbe Insurance Group	3.12%
11	2388.HK Boc Hong Kong Holdings Ltd	2.92%
12	6.HK Power Assets Holdings	2.84%
13	1113.HK CK Asset Holdings Ltd	2.31%
14	IAG.AU Insurance Australia Group	2.2%
15	SPK.NZ Spark New Zealand	2.17%
16	SHL.AU Sonic Healthcare	2.0%
17	12.HK Henderson Land Development Ltd	1.96%
18	19.HK Swire Pacific Ltd	1.95%
19	83.HK Sino Land Ltd	1.89%
20	F34.SG Wilmar International	1.89%
21	8.HK PCCW Ltd	1.87%
22	1038.HK Cheung Kong Infrastructure Holding	1.8%
23	2181.JP Persol Holdings Ltd	1.72%
24	V03.SG Venture Corporation	1.48%
25	1972.HK Swire Properties Ltd	1.44%
26	C52.SG Comfortdelgro Corporation	1.41%
27	EBO.NZ Ebos Group	1.34%
28	BEN.AU Bendigo and Adelaide Bank	1.34%
29	VEA.AU Viva Energy Group	1.32%
30	551.HK Yue Yuen Industrial (Holdings)	1.3%
31	DRR.AU Deterra Royalties	1.18%
32	1836.HK Stella International Ltd	1.16%
33	BOQ.AU Bank of Queensland	1.05%
34	1876.HK Budweiser Brewing Company Apac Ltd	1.05%
35	683.HK Kerry Properties Ltd	1.01%
36	SUL.AU Super Retail Group	0.96%
37	14.HK Hysan Development	0.91%
38	GNC.AU Graincorp	0.9%
39	HVN.AU Harvey Norman Holdings Ltd	0.9%
40	2588.HK Boc Aviation Ltd	0.9%
41	PPT.AU Perpetual	0.78%
42	NHF.AU Nib Holdings Ltd	0.76%
43	5192.JP Mitsuboshi Belting Ltd	0.75%
44	8219.JP Aoyama Trading Ltd	0.75%
45	ELD.AU Elders	0.74%
46	4023.JP Kureha Corp	0.73%
47	MFG.AU Magellan Financial Group	0.66%
48	C07.SG Jardine Matheson Southeast Asia	0.65%
49	7148.JP Financial Products Group	0.48%
50	1999.HK Man Wah Holdings Ltd	0.48%
51	7203.JP Toyota Motor	0.01%

The most recent file iShares has published for DVYA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 51 positions DVYA holds, with its weight, is in the fund's JSON file. See the other 48 ETFs with a page here that hold BHP.AU, and how their weights compare with the 8.62% DVYA gives it.

Category: Asia Pacific ex Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 91% of its stocks with a known country are in Asia Pacific ex Japan. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/dvya.json

CSVhttps://tickerinside.com/api/v1/fund/dvya.csv

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How much money went into or out of DVYA?

On the close of Friday, October 23, 2026, DVYA neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From DVYA's own holdings files. Every ETF's latest flows.

How is DVYA split by sector and country?

Sector	Weight	Weight bar
Financials	26.3%
Materials	13.5%
Real estate	9.5%
Consumer discretionary	4.8%
Energy	4.5%
Health care	2.0%
No sector found	39.1%

Country	Weight	Weight bar
Australia	42.4%
Hong Kong	24.9%
Singapore	18.7%
Japan	9.2%
New Zealand	3.5%
China	0.9%

From its iShares file of 2026-10-27. How these are measured.

What did DVYA hold in its SEC reports since 2019?

In DVYA's SEC filings, its largest position went from JB Hi Fi Ltd (JBH.AU) at 5.26% on 2019-10-31 to BHP Group Ltd (BHP.AU) at 8.71% on 2026-07-31, across 27 quarterly reports.

Largest in 2019

JBH.AU

5.26% on 2019-10-31

Largest in 2026

BHP.AU

8.71% on 2026-07-31

Ten largest

45.0%

41.4% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-10-31	27	JBH.AU 5.26%	41.4%
2020-10-31	45	303.HK 3.33%	28.6%
2021-10-31	50	AST.AU 3.59%	27.3%
2022-10-31	49	FMG.AU 4.61%	30.7%
2023-10-31	51	9104.JP 5.01%	32.8%
2024-10-31	49	BHP.AU 8.00%	46.0%
2025-10-31	49	BHP.AU 7.38%	43.4%
2026-07-31	50	BHP.AU 8.71%	45.0%

The first report, then the last of each year, of the 27 reports DVYA filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dvya/{date}.json. How these are read.

What does DVYA share with other ETFs?

The ETF nearest to DVYA is EPP: the two hold 32.9% of their weight in common, in the 18 companies both own, and 60.9% of DVYA itself is also held there. No covered ETF holds more than that in common with DVYA; it duplicates nothing here closely.

ETF	Overlap by weight	Of DVYA held there	Of that ETF in DVYA	Companies in both
EPP	32.9%	60.9%	34.1%	18
EWA	21.8%	30.0%	32.1%	7
EWH	14.1%	15.7%	16.9%	7
PICK	9.8%	13.5%	15.1%	3
IPAC	9.2%	95.9%	11.3%	47
ICOP	8.1%	8.7%	8.1%	1
IDV	7.8%	23.3%	7.9%	14
MXI	7.4%	12.4%	7.5%	2
VPL	7.1%	99.3%	8.8%	50
EFAV	6.8%	37.8%	7.0%	13
EFV	5.9%	65.7%	7.6%	20
COPX	5.4%	8.7%	5.4%	1

VPL's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check DVYA against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to DVYA?

SOXX shares 0% of weight with DVYA and its weekly returns correlate with it at 0.49 over three years. The table lists the covered ETFs with the least in common with DVYA, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
SOXX	iShares Semiconductor ETF	0.0%	0.49
IYR	iShares U.S. Real Estate ETF	0.0%	0.50
USRT	iShares Core U.S. REIT ETF	0.0%	0.51
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.54
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.56
REET	iShares Global REIT ETF	0.0%	0.59
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.61
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.63

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	4.65%
Total return, 1 year	21.2%
Total return, 3 years cumulative	81.1%
Total return, 5 years cumulative	78.1%
Volatility, annualised	14.0%
Worst fall, 3 years	-14.5%
Beta against SPY, 3 years of weekly returns	0.64
Weight in the ten largest positions	45.6%
Largest single position	8.6%
Assets under management	$0.1B

Expense ratio, yield and assets are reference data (the expense ratio from DVYA's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.63loosely linked	123
QQQ	0.52loosely linked	140

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.1%
2025	30.2%
2024	6.1%
2023	13.8%
2022	-2.2%

One year

DVYA 121 SPY 116

2025-11-072026-10-30

DVYA rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

EEMA, iShares MSCI Emerging Markets Asia ETF
EIDO, iShares MSCI Indonesia ETF
ENZL, iShares MSCI New Zealand ETF
EPHE, iShares MSCI Philippines ETF
Run a portfolio x-ray to see what DVYA carries once you look through it
Compare DVYA against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Asia/Pacific Dividend ETF (DVYA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dvya/, CC BY 4.0

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