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DFEV vs DVYE: Differences, Returns & Fees

DFEV and DVYE hold 1% of their weight in the same names, and DFEV returned +36.0% over the year. Net assets: $2.0bn on Jul 31, 2026 for Dimensional Emerging Markets Value ETF, and $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF.

DFEV costs 0.06 points a year less; their one-year returns differ by 9.5 points; DFEV is 1.6 times larger.

DFEV vs DVYE: Differences, Returns & Fees
DFEVDVYE
Expense ratio0.43%0.49%
Net assets, as of Jul 31, 2026$2.0bn$1.2bn
Total return, 1 year+36.0%+26.5%
What it tracksNo index, actively managedDow Jones Emerging Markets Select Dividend Index
Holdings in common1%
Top ten holdings, share of the fund18.6%29.1%
Below its high3.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+36.0%
DFEV total return, 1 year
+26.5%
DVYE total return, 1 year
0.43%
DFEV expense ratio
0.49%
DVYE expense ratio

What they hold in common

By the books each fund has filed, DFEV 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 Jul 31, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DFEV DVYE
Novatek Microelectronics Corporation 0.24% 2.33%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 0.17% 3.41%
WPG HOLDINGS LIMITED 0.11% 1.30%
China Merchants Port Holdings Company Limited 0.06% 0.64%
KUMBA IRON ORE LIMITED 0.04% 0.49%
SIMPLO TECHNOLOGY CO., LTD. 0.04% 0.83%
Supreme Electronics Co., Ltd. 0.04% 0.54%
Sitronix Technology Corp. 0.04% 0.68%
CHICONY ELECTRONICS CO., LTD. 0.03% 0.89%
Wisdom Marine Lines Co., Limited 0.03% 0.81%
SYSTEX CORPORATION 0.02% 0.62%
EVERLIGHT ELECTRONICS CO., LTD. 0.02% 0.79%
Only in DFEV
SK hynix Inc. 5.71%
CHINA CONSTRUCTION BANK CORPORATION 2.19%
RELIANCE INDUSTRIES LIMITED 1.83%
HON HAI PRECISION INDUSTRY CO., LTD. 1.71%
Samsung Electronics Co., Ltd. 1.42%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1.31%
Alibaba Group Holding Limited 1.18%
MediaTek Inc. 1.17%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
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%
ORLEN 2.38%
GPO FINANCE BANORTE 2.24%

Check overlap with more funds →

On the same fields

DFEV
Dimensional Emerging Markets Value ETF
DVYE
iShares Emerging Markets Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +36.0% +26.5%
Expense ratio 0.43% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 3512 108
Net assets, DFEV as of Jul 31, 2026 and DVYE as of Oct 9, 2026 $2.0bn $1.2bn

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

About DFEV

DFEV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +36.0% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,512 positions, with the top ten at 18.6%. It sat 3.2% below its high of Jun 22, 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, DFEV or DVYE?
In the year to Oct 9, 2026, with distributions reinvested, DFEV returned +36.0% and DVYE +26.5%.
Which is cheaper, DFEV or DVYE?
DFEV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFEV and DVYE overlap with the S&P 500?
By their latest filed holdings, 0% of DFEV and 0% of DVYE by weight is stocks the S&P 500 already holds.
Other comparisons
DFEV vs EDIVDFEV vs JHEMDFEV vs DGSDFEV vs PXHDVYE vs EMGFDVYE vs XCEMDVYE vs PXHDVYE vs EMOP
DFEV on its own →DVYE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFEV filings on SEC EDGAR ↗DFEV prospectus with the expense ratio (SEC) ↗Dimensional 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, DFEV against DVYE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfev-vs-dvye

Open data

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