# DVYA holdings and overlap

iShares Asia/Pacific Dividend ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/dvya/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BHP | BHP Group Ltd | 9.28% |
| 2 | D05 | DBS Group Holdings Ltd | 5.5% |
| 3 | O39 | Oversea-Chinese Banking Ltd | 4.81% |
| 4 | 7267 | Honda Motor | 4.77% |
| 5 | FMG | Fortescue Ltd | 4.2% |
| 6 | STO | Santos | 3.96% |
| 7 | ANZ | ANZ Group Holdings Ltd | 3.95% |
| 8 | WBC | Westpac Banking Corporation | 3.25% |
| 9 | U11 | United Overseas Bank Ltd | 3.19% |
| 10 | 2388 | Boc Hong Kong Holdings Ltd | 3.01% |
| 11 | QBE | Qbe Insurance Group | 2.66% |
| 12 | 6 | Power Assets Holdings | 2.56% |
| 13 | SPK | Spark New Zealand | 2.45% |
| 14 | 1113 | CK Asset Holdings Ltd | 2.21% |
| 15 | F34 | Wilmar International | 2.16% |
| 16 | SHL | Sonic Healthcare | 1.97% |
| 17 | IAG | Insurance Australia Group | 1.97% |
| 18 | 8 | PCCW Ltd | 1.9% |
| 19 | 19 | Swire Pacific Ltd | 1.81% |
| 20 | 12 | Henderson Land Development Ltd | 1.77% |
| 21 | 83 | Sino Land Ltd | 1.75% |
| 22 | 2181 | Persol Holdings Ltd | 1.69% |
| 23 | 1038 | Cheung Kong Infrastructure Holding | 1.59% |
| 24 | V03 | Venture Corporation | 1.58% |
| 25 | C52 | Comfortdelgro Corporation | 1.38% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/dvya.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 52.55 USD (-0.04% on the day) |
| Expense ratio | 0.49% |
| Positions | 50 |
| Weight in the ten largest | 45.9% |
| Total return, 1 year | 29.9% |
| Total return, 3 years | 89.2% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -14.5% |
| Beta against SPY | 0.65 |
| Assets | $0.1B |

## What does DVYA share with other funds?

| Fund | Overlap by weight | Of DVYA held there | Of that fund in DVYA | Companies in both |
| --- | --- | --- | --- | --- |
| EPP | 32.9% | 60.3% | 34.3% | 18 |
| EWA | 21.6% | 29.6% | 32.6% | 7 |
| EWH | 13.3% | 14.9% | 16.2% | 7 |
| PICK | 10.5% | 14.8% | 14.8% | 3 |
| IPAC | 9.2% | 96.0% | 9.2% | 46 |
| IDV | 7.8% | 23.7% | 7.9% | 14 |
| ICOP | 7.7% | 9.4% | 7.8% | 1 |
| MXI | 7.7% | 13.6% | 7.8% | 2 |
| VPL | 7.1% | 100.0% | 7.1% | 50 |
| EFAV | 7.0% | 36.5% | 7.0% | 12 |
| EFV | 5.9% | 67.1% | 6.0% | 20 |
| AIA | 5.5% | 13.7% | 5.5% | 3 |


Method: https://tickerinside.com/how-the-numbers-are-produced/