# DVYE holdings and overlap

iShares Emerging Markets Dividend ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/dvye/
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 | 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% |

All 107 positions with weights: https://tickerinside.com/api/v1/fund/dvye.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.18 USD (+0.14% on the day) |
| Expense ratio | 0.49% |
| Positions | 107 |
| Weight in the ten largest | 28.1% |
| Total return, 1 year | 27.4% |
| Total return, 3 years | 88.6% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -9.2% |
| Beta against SPY | 0.52 |
| Assets | $1.3B |

## What does DVYE share with other funds?

| 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 |


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