DVYE holdings and overlap

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

iShares Emerging Markets Dividend ETF (DVYE) holds 105 positions in its iShares file of 2026-10-27. Its three largest are Petroleo Brasileiro Pref SA (PETR4.BR) at 4.63%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW) at 3.96% and China Construction Bank Corp (939.HK) at 3.47%, and its ten largest make up 29.7% of the fund.

In its iShares file of 2026-10-27, DVYE holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 22.1% of DVYE is in China, 21.9% in Brazil, 17.0% in Taiwan and 8.7% in Indonesia.

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

View as Markdown What changed

Connect your agent Copies a setup prompt

DVYEiShares Emerging Markets Dividend ETFEmerging Markets, iShares, 105 positions

Last close, 2026-10-28

$33.54 -0.42%

52-week range 30 to 36

Largest position

PETR4.BR

4.63% of the ETF, Petroleo Brasileiro Pref SA

Positions

105

29.7% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+73.3%

cumulative, total return

Worst fall

-9.2%

peak to trough, 3 years, weekly closes

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

DVYE spreads its weight across 105 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. The position DVYE carries furthest above that group is Evergreen Marine Corp (Taiwan) Ltd at 3.96% of the fund, against a 0.07% median there.

The 100 largest of the 105 positions in DVYE's file; all 105 are in the fund's JSON file.
Rank	Company	Weight
1	PETR4.BR Petroleo Brasileiro Pref SA	4.63%
2	2603.TW Evergreen Marine Corp (Taiwan) Ltd	3.96%
3	939.HK China Construction Bank Corp	3.47%
4	3034.TW Novatek Microelectronics	2.72%
5	3988.HK Bank of China Ltd	2.61%
6	GFNORTEO.MX Gpo Finance Banorte	2.61%
7	VALE3.BR Cia Vale do Rio Doce SH	2.57%
8	1398.HK Industrial and Commercial Bank of	2.57%
9	PKN.PL Orlen	2.39%
10	ITSA4.BR Itausa Investimentos Itau Pref SA	2.17%
11	1919.HK Cosco Shipping Holdings Ltd	2.13%
12	1308.HK Sitc International Holdings Ltd	2.12%
13	ECOPETROL.CO Ecopetrol SA	2.06%
14	2609.TW Yang Ming Marine Transport	2.01%
15	CMIG4.BR Cia Energetica de Minas Gerais Pre	1.86%
16	1088.HK China Shenhua Energy Ltd	1.72%
17	PEO.PL Bank Pekao SA	1.72%
18	BBSE3.BR BB Seguridade SA	1.62%
19	COALINDIA.IN Coal India	1.54%
20	1288.HK Agricultural Bank of China H	1.51%
21	BBRI.ID Bank Rakyat Indonesia (Persero)	1.46%
22	316.HK Orient Overseas (International) LT	1.34%
23	3702.TW WPG Holdings	1.33%
24	PFCIBEST.CO Grupo Cibest Pref SA	1.28%
25	BMRI.ID Bank Mandiri (Persero)	1.25%
26	386.HK China Petroleum and Chemical H	1.24%
27	ADRO.ID Alamtri Resources Indonesia	1.19%
28	EXX.ZA Exxaro Resources	1.19%
29	MAYBANK.MY Malayan Banking	1.16%
30	CEZ.CZ Cez	1.15%
31	TFG.R.TH Thai Foods Group PCL Non-Voting DR	1.09%
32	ASII.ID Astra International	1.04%
33	TX Ternium ADR Each Representing Ten	1.03%
34	JBSS32.BR JBS NV BDR	0.98%
35	998.HK China Citic Bank Corp Ltd	0.97%
36	2385.TW Chicony Electronics Ltd	0.92%
37	6121.TW Simplo Technology	0.89%
38	PTBA.ID Tambang Batubara Bukit Asam	0.87%
39	2637.TW Wisdom Marine Lines Ltd	0.85%
40	ATHM Autohome Ads Representing Inc Cla	0.85%
41	KTY.PL Grupa Kety	0.84%
42	BBAJIOO.MX Banco del Bajio Institucion de Ban	0.83%
43	2393.TW Everlight Electronics	0.82%
44	1171.HK Yankuang Energy Group Company H	0.8%
45	UNTR.ID United Tractors	0.78%
46	BAAKOMB.CZ Komercni Bank	0.77%
47	ITMG.ID Indo Tambangraya Megah	0.75%
48	TAEE11.BR Transmissora Alianca Energia Eletr	0.74%
49	8016.TW Sitronix Technology Corp	0.71%
50	4961.TW Fitipower Integrated Technology in	0.68%
51	6214.TW Systex Corp	0.67%
52	TRU.ZA Truworths International	0.67%
53	BBNI.ID Bank Negara Indonesia	0.67%
54	270.HK Guangdong Investment Ltd	0.65%
55	144.HK China Merchants Port Holdings Ltd	0.64%
56	POMO4.BR Marcopolo Pref	0.63%
57	BRAP4.BR Bradespar Pref SA	0.62%
58	XTB.PL XTB	0.62%
59	2520.TW Kindom Construction Ltd	0.6%
60	BRES.QA Barwa Real Estate	0.59%
61	DIRR3.BR Direcional Engenharia	0.59%
62	DIB.AE DB Islamic Bank	0.55%
63	8112.TW Supreme Electronics	0.55%
64	CURY3.BR Cury Constrtutora E Incorporadora	0.54%
65	2602.HK Onewo Inc	0.54%
66	KIO.ZA Kumba Iron Ore Ltd	0.53%
67	VIVT3.BR Telefonica Brasil SA	0.52%
68	CYRE3.BR Cyrela Brazil Realty SA	0.5%
69	CPFE3.BR CPFL Energia	0.48%
70	576.HK Zhejiang Expressway Ltd	0.48%
71	TISCO.R.TH Tisco Financial Group Non-Voting D	0.48%
72	KKP.R.TH Kiatnakin Phatra Bank Non-Voting D	0.47%
73	914.HK Anhui Conch Cement H	0.46%
74	UNIP6.BR Unipar Participacoes Pref	0.45%
75	TCAP.R.TH Thanachart Capital Non-Voting DR P	0.43%
76	DOAS.E.TR Dogus Otomotiv Servis Ve Ticaret A	0.43%
77	1988.HK China Minsheng Banking H	0.43%
78	CMIN3.BR CSN Mineracao SA	0.42%
79	3618.HK Chongqing Rural Commercial Bank LT	0.42%
80	PGAS.ID Perusahaan Gas Negara	0.41%
81	ISAE4.BR Isa Energia Brasil Pref SA	0.41%
82	1071.HK Huadian Power International Corp	0.39%
83	SIRI.R.TH Sansiri Non-Voting DR PCL	0.39%
84	SANB11.BR Banco Santander Brasil Units SA	0.36%
85	AZZA3.BR Azzas	0.36%
86	GRND3.BR Grendene SA	0.35%
87	LH.R.TH Land and House Public Non-Voting D	0.31%
88	VULC3.BR Vulcabras Azaleia	0.29%
89	ARI.ZA African Rainbow Mineral	0.29%
90	ABCB4.BR Banco Abc Brasil Pref SA	0.29%
91	371.HK Beijing Enterprises Water Group LT	0.28%
92	2439.TW Merry Electronics	0.27%
93	KEPL3.BR Kepler Weber	0.27%
94	RECV3.BR Petroreconcavo	0.26%
95	ISMEN.E.TR Is Yatirim Menkul Degerler A	0.25%
96	SCMA.ID Surya Citra Media	0.24%
97	QFIN Qfin Holdings ADR	0.23%
98	LX Lexinfintech Holdings ADR	0.07%
99	MAGN.RU Magnitogorskiy Metallurgicheskiy K	0.0%
100	FEES.RU FSK Yees	0.0%

The most recent file iShares has published for DVYE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 105 positions DVYE holds, with its weight, is in the fund's JSON file. See the other 22 ETFs with a page here that hold PETR4.BR, and how their weights compare with the 4.63% DVYE gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 95% of its stocks outside the US are in emerging markets. How categories are set.

Use this data

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

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

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/dvye.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dvye.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/dvye.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about DVYE with this data

How much money went into or out of DVYE?

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

2026-09-302026-10-23

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

How is DVYE split by sector and country?

A sector is found for 27.7% of DVYE's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

Country	Weight	Weight bar
China	22.1%
Brazil	21.9%
Taiwan	17.0%
Indonesia	8.7%
Poland	5.6%
Hong Kong	3.8%
Mexico	3.4%
Colombia	3.3%
Thailand	3.2%
South Africa	2.7%
Other countries	7.5%

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

What did DVYE hold in its SEC reports since 2019?

In DVYE's SEC filings, its largest position went from Severstal (CHMF.RU) at 2.07% on 2019-10-31 to Petrobras Petroleo Bras PR (PETR4.BR) at 3.93% on 2026-07-31, across 27 quarterly reports.

Largest in 2019

CHMF.RU

2.07% on 2019-10-31

Largest in 2026

PETR4.BR

3.93% on 2026-07-31

Ten largest

27.7%

17.7% 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	95	CHMF.RU 2.07%	17.7%
2020-10-31	95	EVR.GB 2.23%	17.6%
2021-10-31	92	GLTR 3.16%	19.9%
2022-10-31	108	COLBUN.CL 3.05%	21.3%
2023-10-31	110	RECLTD.IN 2.72%	19.3%
2024-10-31	100	PETR4.BR 5.00%	32.5%
2025-10-31	89	PETR4.BR 5.14%	32.5%
2026-07-31	92	PETR4.BR 3.93%	27.7%

The first report, then the last of each year, of the 27 reports DVYE 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/dvye/{date}.json. How these are read.

What does DVYE share with other ETFs?

The ETF nearest to DVYE is PXH: the two hold 19.6% of their weight in common, in the 35 companies both own, and 51.4% of DVYE itself is also held there. DVYE barely overlaps any covered ETF.

ETF	Overlap by weight	Of DVYE held there	Of that ETF in DVYE	Companies in both
PXH	19.6%	51.4%	20.8%	35
FNDE	17.4%	52.5%	17.5%	31
FXI	14.4%	16.3%	27.4%	8
EWZ	12.5%	14.0%	23.4%	7
MCHI	12.2%	21.1%	13.7%	15
GXC	11.1%	25.6%	11.6%	22
BKF	10.6%	36.7%	10.7%	28
EELV	10.5%	35.5%	10.5%	23
EIDO	8.3%	8.5%	40.4%	9
EMXF	7.4%	35.8%	7.5%	25
LDEM	7.1%	27.4%	7.1%	20
EMGF	6.0%	45.0%	6.0%	29

FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check DVYE against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to DVYE?

USRT shares 0% of weight with DVYE and its weekly returns correlate with it at 0.36 over three years. The table lists the covered ETFs with the least in common with DVYE, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USRT	iShares Core U.S. REIT ETF	0.0%	0.36
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.37
IYR	iShares U.S. Real Estate ETF	0.0%	0.37
SOXX	iShares Semiconductor ETF	0.0%	0.39
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.41
REET	iShares Global REIT ETF	0.0%	0.44
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.45
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.47

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	5.10%
Total return, 1 year	16.2%
Total return, 3 years cumulative	73.3%
Total return, 5 years cumulative	30.6%
Volatility, annualised	14.7%
Worst fall, 3 years	-9.2%
Beta against SPY, 3 years of weekly returns	0.49
Weight in the ten largest positions	29.7%
Largest single position	4.6%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data (the expense ratio from DVYE'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	0.46loosely linked	95
QQQ	0.40loosely linked	115

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

Year by year

Year	Total return
2026	11.8%
2025	28.4%
2024	8.9%
2023	20.9%
2022	-31.4%

One year

DVYE 114 SPY 116

2025-11-072026-10-30

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

Where to go next

EDIV, State Street SPDR S&P Emerging Markets Dividend ETF
EELV, Invesco S&P Emerging Markets Low Volatility ETF
EEM, iShares MSCI Emerging Markets ETF
EEMS, iShares MSCI Emerging Markets Small-Cap ETF
Run a portfolio x-ray to see what DVYE carries once you look through it
Compare DVYE 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 Emerging Markets Dividend ETF (DVYE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dvye/, CC BY 4.0

<a href="https://tickerinside.com/etf/dvye/">TickerInside</a> (https://tickerinside.com/etf/dvye/)