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DVYE holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

DVYEiShares Emerging Markets Dividend ETFEmerging Markets, iShares, 107 positions

Last close, 2026-09-04

$36.18 +0.14%

52-week range 29 to 36

Largest position

PETR4

4.12% of the fund, Petroleo Brasileiro Pref SA

Positions

107

28.1% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$1.3B

under management

Return, 3 years

+88.6%

cumulative, total return

Worst fall

-9.2%

peak to trough, 3 years, weekly closes

What does DVYE hold, as of its issuer file of 2026-09-03?

DVYE holds 107 positions as of the issuer file dated 2026-09-03. The three largest are Petroleo Brasileiro Pref SA at 4.12%, Evergreen Marine Corp (Taiwan) Ltd at 3.48% and Cia Vale do Rio Doce SH at 3.16%.

Rank	Company	Weight
1	PETR4 Petroleo Brasileiro Pref SA	4.12%
2	2603 Evergreen Marine Corp (Taiwan) Ltd	3.48%
3	VALE3 Cia Vale do Rio Doce SH	3.16%
4	939 China Construction Bank Corp	3.12%
5	GFNORTEO Gpo Finance Banorte	2.51%
6	PKN Orlen	2.42%
7	3988 Bank of China Ltd	2.41%
8	1398 Industrial and Commercial Bank of	2.41%
9	3034 Novatek Microelectronics	2.3%
10	ITSA4 Itausa Investimentos Itau Pref SA	2.21%
11	1919 Cosco Shipping Holdings Ltd	2.04%
12	CMIG4 Cia Energetica de Minas Gerais Pre	1.97%
13	ECOPETROL Ecopetrol SA	1.94%
14	1308 Sitc International Holdings Ltd	1.89%
15	2609 Yang Ming Marine Transport	1.77%
16	1088 China Shenhua Energy Ltd	1.73%
17	PEO Bank Pekao SA	1.69%
18	BBRI Bank Rakyat Indonesia (Persero)	1.67%
19	BBSE3 BB Seguridade SA	1.55%
20	COALINDIA Coal India	1.54%
21	BMRI Bank Mandiri (Persero)	1.39%
22	1288 Agricultural Bank of China Ltd	1.35%
23	ADRO Alamtri Resources Indonesia	1.28%
24	PFCIBEST Grupo Cibest Pref SA	1.26%
25	316 Orient Overseas (International) LT	1.26%
26	386 China Petroleum and Chemical H	1.2%
27	MAYBANK Malayan Banking	1.17%
28	EXX Exxaro Resources	1.17%
29	CEZ Cez	1.13%
30	3702 WPG Holdings	1.12%
31	ASII Astra International	1.1%
32	TFG.R Thai Foods Group PCL Non-Voting DR	1.1%
33	TX Ternium ADR Each Representing Ten	1.03%
34	ALWN Allwyn AG	1.02%
35	JBSS32 JBS NV BDR	1.0%
36	1171 Yankuang Energy Group Company H	0.94%
37	998 China Citic Bank Corp Ltd	0.92%
38	2385 Chicony Electronics Ltd	0.91%
39	6121 Simplo Technology	0.9%
40	BBAJIOO Banco del Bajio Institucion de Ban	0.86%
41	ATHM Autohome Ads Representing Inc Cla	0.85%
42	BAAKOMB Komercni Bank	0.83%
43	KTY Grupa Kety	0.82%
44	2637 Wisdom Marine Lines Ltd	0.81%
45	BBNI Bank Negara Indonesia	0.78%
46	ITMG Indo Tambangraya Megah	0.78%
47	PTBA Tambang Batubara Bukit Asam	0.77%
48	2393 Everlight Electronics	0.75%
49	BRAP4 Bradespar Pref SA	0.75%
50	TAEE11 Transmissora Alianca Energia Eletr	0.74%
51	DIRR3 Direcional Engenharia	0.73%
52	UNTR United Tractors	0.72%
53	POMO4 Marcopolo Pref	0.7%
54	XTB XTB	0.7%
55	8016 Sitronix Technology Corp	0.67%
56	CYRE3 Cyrela Brazil Realty SA	0.66%
57	TRU Truworths International	0.64%
58	CURY3 Cury Constrtutora E Incorporadora	0.63%
59	270 Guangdong Investment Ltd	0.62%
60	BRES Barwa Real Estate	0.61%
61	CMIN3 CSN Mineracao SA	0.61%
62	144 China Merchants Port Holdings Ltd	0.6%
63	6214 Systex Corp	0.59%
64	4961 Fitipower Integrated Technology in	0.58%
65	KIO Kumba Iron Ore Ltd	0.56%
66	8112 Supreme Electronics	0.56%
67	2520 Kindom Construction Ltd	0.55%
68	DIB DB Islamic Bank	0.53%
69	2602 Onewo Inc	0.51%
70	CPFE3 CPFL Energia	0.51%
71	VIVT3 Telefonica Brasil SA	0.5%
72	PGAS Perusahaan Gas Negara	0.49%
73	DOAS.E Dogus Otomotiv Servis Ve Ticaret A	0.49%
74	UNIP6 Unipar Participacoes Pref	0.48%
75	576 Zhejiang Expressway Ltd	0.46%
76	TISCO.R Tisco Financial Group Non-Voting D	0.46%
77	1988 China Minsheng Banking Corp Ltd	0.45%
78	KKP.R Kiatnakin Phatra Bank Non-Voting D	0.44%
79	ISAE4 Isa Energia Brasil Pref SA	0.43%
80	914 Anhui Conch Cement H	0.43%
81	SANB11 Banco Santander Brasil Units SA	0.42%
82	TCAP.R Thanachart Capital Non-Voting DR P	0.42%
83	3618 Chongqing Rural Commercial Bank LT	0.4%
84	SIRI.R Sansiri Non-Voting DR PCL	0.37%
85	AZZA3 Azzas	0.37%
86	1071 Huadian Power International Corp	0.35%
87	ARI African Rainbow Mineral	0.35%
88	GRND3 Grendene SA	0.34%
89	ISMEN.E Is Yatirim Menkul Degerler A	0.34%
90	QFIN Qfin Holdings ADR	0.34%
91	SCMA Surya Citra Media	0.33%
92	371 Beijing Enterprises Water Group LT	0.32%
93	VULC3 Vulcabras Azaleia	0.3%
94	LH.R Land and House Public Non-Voting D	0.3%
95	ABCB4 Banco Abc Brasil Pref SA	0.29%
96	RECV3 Petroreconcavo	0.27%
97	KEPL3 Kepler Weber	0.27%
98	2439 Merry Electronics	0.26%
99	LX Lexinfintech Holdings ADR	0.09%
100	ABCB10 Banco Abc Brasil Rights SA	0.01%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 107 positions with its weight is in the fund's JSON file. See which other ETFs hold PETR4, and at what weight.

What does DVYE share with other funds?

The fund nearest to DVYE is PXH: the two hold 14.3% of their weight in common, in the 31 companies both own, and 40.1% of DVYE itself is also held there. DVYE barely overlaps any covered fund.

Fund	Overlap by weight	Of DVYE held there	Of that fund in DVYE	Companies in both
PXH	14.3%	40.1%	16.7%	31
FXI	13.2%	15.3%	26.4%	8
EWZ	12.4%	14.2%	23.3%	7
MCHI	11.1%	20.1%	12.2%	15
GXC	10.5%	24.4%	11.0%	22
BKF	9.8%	35.8%	9.9%	28
EIDO	8.7%	9.1%	37.2%	9
EELV	7.3%	19.1%	8.7%	16
EMXF	6.8%	34.3%	6.9%	25
LDEM	6.5%	26.2%	6.6%	20
EWZS	6.4%	6.4%	16.6%	13
EMGF	6.0%	43.7%	6.0%	28

From each issuer's latest file. Check DVYE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DVYE?

VDE shares 0% of weight with DVYE and its weekly returns correlate with it at 0.24 over three years. The table lists the covered funds with the least in common with DVYE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.24	0
VPU	Vanguard Utilities ETF	0.0%	0.31	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.41	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.43	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.46	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.48	1
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.49	0
VONE	Vanguard Russell 1000 ETF	0.0%	0.50	1

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	4.66%
Total return, 1 year	27.4%
Total return, 3 years cumulative	88.6%
Total return, 5 years cumulative	37.2%
Volatility, annualised	14.9%
Worst fall, 3 years	-9.2%
Beta against SPY, 3 years of weekly returns	0.52
Weight in the ten largest positions	28.1%
Largest single position	4.1%
Assets under management	$1.3B

Expense ratio, yield and assets are reference data; 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	0.50loosely linked	107
QQQ	0.45loosely linked	130

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

Year by year

Year	Total return
2026	18.4%
2025	28.4%
2024	8.9%
2023	20.9%
2022	-31.4%

One year

DVYE 125 SPY 118

2025-09-122026-09-04

DVYE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

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 fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.