Data as of Oct 28, 2026.
AVEM vs DVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVEM returned +17.9% to DVY's +17.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVEM and DVY
Net assets on Oct 27, 2026: $27.3bn for Avantis Emerging Markets Equity ETF and $23.4bn for iShares Select Dividend ETF.
Pair scorecard
AVEM costs 0.05 points a year less; their one-year returns differ by 0.8 points; AVEM is 1.2 times larger.
| Measure | AVEM | DVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.9% | +17.1% |
| Drawdown | ||
| Below its high | 10.2%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.38% |
| Net assets, as of Oct 27, 2026 | $27.3bn | $23.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 28.7% | 19.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVEM and DVY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVEM and DVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVEM
AVEM is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +17.9% with distributions reinvested. The prospectus expense ratio is 0.33% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,088 positions, with the top ten at 28.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.
DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
Questions people ask
- Which returned more over the last year, AVEM or DVY?
- In the year to Oct 28, 2026, with distributions reinvested, AVEM returned +17.9% and DVY +17.1%.
- Which is cheaper, AVEM or DVY?
- AVEM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, AVEM against DVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avem-vs-dvy
ETFIQ. (Oct 28, 2026). AVEM against DVY. Retrieved from https://etfiq.com/compare/any/avem-vs-dvy
[AVEM against DVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avem-vs-dvy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.