Which returned more over the last year, DVYE or EDIV?

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EDIV +8.2%.

Which is cheaper, DVYE or EDIV?

Neither: DVYE and EDIV both charge 0.49% a year. Fees come from each fund's prospectus.

How much do DVYE and EDIV overlap with the S&P 500?

By their latest filed holdings, 0% of DVYE and 0% of EDIV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

DVYE vs EDIV: Differences, Returns & Fees

DVYE and EDIV hold 1% of their weight in the same names, and DVYE returned +26.5% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF, and $1.2bn on Oct 8, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF.

Both cost 0.49% a year; their one-year returns differ by 18.3 points.

DVYE vs EDIV: Differences, Returns & Fees
	DVYE	EDIV
Expense ratio	0.49%	0.49%
Net assets, as of Oct 8, 2026	$1.2bn	$1.2bn
Total return, 1 year	+26.5%	+8.2%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	S&P Emerging Markets Dividend Opportunities Index ?
Holdings in common	1%
Top ten holdings, share of the fund	29.1%	22.7%
Below its high		4.4%, high on Feb 25, 2026

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

+26.5%

DVYE total return, 1 year

+8.2%

EDIV total return, 1 year

0.49%

DVYE expense ratio

0.49%

EDIV expense ratio

What they hold in common

By the books each fund has filed, DVYE and EDIV 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.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding DVYE EDIV

SYSTEX CORP 0.62% 1.24%

ZHEJIANG EXPRESSWAY LTD H 0.47% 0.70%

BARWA REAL ESTATE 0.55% 0.36%

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%

ORLEN 2.38%

Only in EDIV

ENN ENERGY HOLDINGS LTD 3.24%

NEDBANK GROUP LTD 2.84%

BANCO SANTANDER BRASIL UNIT 2.22%

WH GROUP LTD 2.20%

CHINA TOWER CORP LTD H 2.17%

THE SHANGHAI COMMERCIAL + SA 2.06%

MALAYAN BANKING BHD 2.01%

ASIA CEMENT CORP 2.00%

Check overlap with more funds →

On the same fields

DVYE

iShares Emerging Markets Dividend ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks an index

Total return, 1 year +26.5% +8.2%

Expense ratio 0.49% 0.49%

Already in the S&P 500 0.0% 0.0%

Holdings 108 113

Net assets, DVYE as of Oct 9, 2026 and EDIV as of Oct 8, 2026 $1.2bn $1.2bn

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

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%.

About EDIV

EDIV tracks an index. Over the year to Oct 9, 2026 it returned +8.2% with distributions reinvested. 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 113 positions, with the top ten at 22.7%. It sat 4.4% below its high of Feb 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or EDIV?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EDIV +8.2%.
Which is cheaper, DVYE or EDIV?: Neither: DVYE and EDIV both charge 0.49% a year. Fees come from each fund's prospectus.
How much do DVYE and EDIV overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of EDIV by weight is stocks the S&P 500 already holds.

Other comparisons

DVYE vs JHEM DVYE vs GEM DVYE vs JEMA DVYE vs EMGF EDIV vs GEM EDIV vs JEMA EDIV vs EMGF EDIV vs PXH

DVYE on its own →EDIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗EDIV filings on SEC EDGAR ↗EDIV prospectus with the expense ratio (SEC) ↗State Street website ↗

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, DVYE against EDIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-ediv

Open data

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