Data as of Oct 28, 2026.

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DVY vs EWY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to EWY's +79.7%; 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 $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF.

At a glance
+17.1%
DVY total return, 1 year
+79.7%
EWY total return, 1 year
0.38%
DVY expense ratio
0.59%
EWY expense ratio

Pair scorecard

DVY costs 0.21 points a year less; their one-year returns differ by 62.6 points.

DVY vs EWY: Differences, Returns & Fees
MeasureDVYEWY
Return
Total return, 1 year+17.1%+79.7%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexMSCI Korea 25/50 Daily 25 Capped Index
Cost and size
Expense ratio0.38%0.59%
Net assets, as of Oct 26, 2026$23.5bn$22.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund19.7%60.9%

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

What they share

0%

By the books each fund has filed, DVY and EWY 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 EWY
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 EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
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Side by side

DVY iShares Select Dividend ETF EWY iShares MSCI South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks the MSCI South Korea
Total return, 1 year +17.1% +79.7%
Its benchmark over the same days not measured +16.3% (EEM)
Gap to its benchmark not measured +63.4 pts vs EEM
Expense ratio 0.38% 0.59%
Already in the S&P 500 80.1% 0.0%
Holdings 101 78
Net assets, DVY as of Oct 27, 2026 and EWY as of Oct 28, 2026 $23.4bn $24.4bn

DVY and EWY 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%.

EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% 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 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or EWY?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and EWY +79.7%.
Which is cheaper, DVY or EWY?
DVY is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and EWY overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of EWY by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against EWY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-ewy

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