Data as of Oct 28, 2026.

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DVY vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $23.4bn on Oct 27, 2026 for iShares Select Dividend ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
+17.1%
DVY total return, 1 year
+33.8%
EMXC total return, 1 year
0.38%
DVY expense ratio
0.25%
EMXC expense ratio

Pair scorecard

EMXC costs 0.13 points a year less; their one-year returns differ by 16.7 points; EMXC is 1.1 times larger.

DVY vs EMXC: Differences, Returns & Fees
MeasureDVYEMXC
Return
Total return, 1 year+17.1%+33.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.38%0.25%
Net assets, as of Oct 27, 2026$23.4bn$26.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.7%42.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DVY and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DVY EMXC
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
PRUDENTIAL FINANCIAL INC 2.12%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks the MSCI Emerging Markets ex China
Total return, 1 year +17.1% +33.8%
Its benchmark over the same days not measured +37.0% (KEMX)
Gap to its benchmark not measured −3.2 pts vs KEMX
Expense ratio 0.38% 0.25%
Already in the S&P 500 80.1% 0.0%
Holdings 101 696
Net assets, DVY as of Oct 27, 2026 and EMXC as of Oct 28, 2026 $23.4bn $26.9bn

DVY and EMXC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% 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 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and EMXC +33.8%.
Which is cheaper, DVY or EMXC?
EMXC 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 DVY and EMXC overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of EMXC by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-emxc

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