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DVYE vs EEMV: Differences, Returns & Fees

DVYE and EEMV hold 10% of their weight in the same names, and DVYE returned +26.5% over the year. Net assets on Oct 9, 2026: $1.2bn for iShares Emerging Markets Dividend ETF and $3.6bn for iShares MSCI Emerging Markets Min Vol Factor ETF.

EEMV costs 0.24 points a year less; their one-year returns differ by 8.2 points; EEMV is 2.9 times larger.

DVYE vs EEMV: Differences, Returns & Fees
DVYEEEMV
Expense ratio0.49%0.25%
Net assets$1.2bn$3.6bn
Total return, 1 year+26.5%+18.3%
What it tracksDow Jones Emerging Markets Select Dividend IndexMSCI Emerging Markets Minimum Volatility (USD) Index
Holdings in common10%
Top ten holdings, share of the fund29.1%15.7%
Below its high3.7%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+18.3%
EEMV total return, 1 year
0.49%
DVYE expense ratio
0.25%
EEMV expense ratio

What they hold in common

By the books each fund has filed, DVYE and EEMV hold 10% 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 9, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DVYE EEMV
BANK OF CHINA LTD H 2.51% 1.61%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42% 1.34%
AGRICULTURAL BANK OF CHINA LTD H 1.39% 1.08%
NOVATEK MICROELECTRONICS 2.33% 0.96%
CHINA CONSTRUCTION BANK CORP H 3.21% 0.91%
CHINA CITIC BANK CORP LTD H 0.93% 0.81%
MALAYAN BANKING 1.09% 0.80%
CHINA SHENHUA ENERGY LTD H 1.73% 0.69%
DB ISLAMIC BANK 0.52% 0.70%
CHINA PETROLEUM AND CHEMICAL H 1.16% 0.37%
TELEFONICA BRASIL SA 0.52% 0.36%
CEZ 1.06% 0.33%
Only in DVYE
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
ORLEN 2.38%
GPO FINANCE BANORTE 2.24%
CIA ENERGETICA DE MINAS GERAIS PRE 2.21%
SITC INTERNATIONAL HOLDINGS LTD 2.11%
COSCO SHIPPING HOLDINGS LTD H 2.09%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
DELTA ELECTRONICS 1.46%
SAUDI ARABIAN OIL 1.45%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks an index
Total return, 1 year +26.5% +18.3%
Expense ratio 0.49% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 108 299
Net assets $1.2bn $3.6bn

DVYE and EEMV 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 EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% 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 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or EEMV?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EEMV +18.3%.
Which is cheaper, DVYE or EEMV?
EEMV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and EEMV overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of EEMV by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs ESGEDVYE vs EDIVDVYE vs EEMDVYE vs VWOEDIV vs EEMVEEMV vs JHEMEEMV vs GEMEEMV vs JEMA
DVYE on its own →EEMV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVYE and EEMV filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗

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 EEMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-eemv

Open data

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