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AVES vs DVYE: Differences, Returns & Fees

AVES and DVYE hold 1% of their weight in the same names, and DVYE returned +26.5% over the year. Net assets: $1.5bn on May 31, 2026 for Avantis Emerging Markets Value ETF, and $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF.

AVES costs 0.13 points a year less; their one-year returns differ by 8.2 points; DVYE is 1.3 times larger.

AVES vs DVYE: Differences, Returns & Fees
AVESDVYE
Expense ratio0.36%0.49%
Net assets, as of Feb 28, 2025$536m$675m
Total return, 1 year+18.3%+26.5%
What it tracksNo index, actively managedDow Jones Emerging Markets Select Dividend Index
Holdings in common1%
Top ten holdings, share of the fund10.9%29.1%
Below its high3.8%, high on Jun 15, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+18.3%
AVES total return, 1 year
+26.5%
DVYE total return, 1 year
0.36%
AVES expense ratio
0.49%
DVYE expense ratio

What they hold in common

By the books each fund has filed, AVES and DVYE hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding AVES DVYE
ORLEN SA COMMON STOCK PLN1.25 0.41% 2.38%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 0.18% 1.26%
BANK PEKAO SA COMMON STOCK PLN1.0 0.15% 1.63%
GRUPA KETY SA COMMON STOCK PLN2.5 0.14% 0.82%
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 0.08% 0.71%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 0.07% 1.51%
DUBAI ISLAMIC BANK COMMON STOCK AED1.0 0.07% 0.52%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 0.04% 1.05%
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 0.04% 0.75%
ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 0.03% 1.21%
CHINA MERCHANTS PORT HOLDING COMMON STOCK 0.03% 0.64%
QFIN HOLDINGS INC ADR ADR USD.00001 0.03% 0.24%
Only in AVES
ASE TECHNOLOGY HOLDING ADR ADR 1.71%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 1.25%
INNOLUX CORP COMMON STOCK TWD10.0 1.17%
LG ELECTRONICS INC COMMON STOCK KRW5000.0 1.15%
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 1.13%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.91%
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 0.91%
KB FINANCIAL GROUP INC ADR ADR 0.90%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
NOVATEK MICROELECTRONICS 2.33%

Check overlap with more funds →

On the same fields

AVES
Avantis Emerging Markets Value ETF
DVYE
iShares Emerging Markets Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks an index
Total return, 1 year +18.3% +26.5%
Expense ratio 0.36% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 1987 108
Net assets, AVES as of May 31, 2026 and DVYE as of Oct 9, 2026 $1.5bn $1.2bn

AVES and DVYE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About AVES

AVES is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,987 positions, with the top ten at 10.9%. It sat 3.8% below its high of Jun 15, 2026 on Oct 9, 2026.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

Questions people ask

Which returned more over the last year, AVES or DVYE?
In the year to Oct 9, 2026, with distributions reinvested, AVES returned +18.3% and DVYE +26.5%.
Which is cheaper, AVES or DVYE?
AVES is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVES and DVYE overlap with the S&P 500?
By their latest filed holdings, 0% of AVES and 0% of DVYE by weight is stocks the S&P 500 already holds.
Other comparisons
AVES vs EDIVAVES vs JHEMAVES vs DGSAVES vs DFEVDVYE vs GEMDVYE vs JEMADVYE vs EDIVDVYE vs EMGF
AVES on its own →DVYE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
AVES filings on SEC EDGAR ↗AVES prospectus with the expense ratio (SEC) ↗Avantis website ↗DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, AVES against DVYE, data as of Oct 9, 2026. https://etfiq.com/compare/any/aves-vs-dvye

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.