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

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EMGF +28.0%.

Which is cheaper, DVYE or EMGF?

EMGF is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

DVYE vs EMGF: Differences, Returns & Fees

DVYE and EMGF hold 6% of their weight in the same names, and EMGF returned +28.0% over the year. Net assets on Oct 9, 2026: $1.2bn for iShares Emerging Markets Dividend ETF and $1.9bn for iShares Emerging Markets Equity Factor ETF.

EMGF costs 0.23 points a year less; their one-year returns differ by 1.5 points; EMGF is 1.6 times larger.

DVYE vs EMGF: Differences, Returns & Fees
	DVYE	EMGF
Expense ratio	0.49%	0.26%
Net assets	$1.2bn	$1.9bn
Total return, 1 year	+26.5%	+28.0%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	STOXX Emerging Markets Equity Factor Index
Holdings in common	6%
Top ten holdings, share of the fund	29.1%	31.7%
Below its high		6.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.5%

DVYE total return, 1 year

+28.0%

EMGF total return, 1 year

0.49%

DVYE expense ratio

0.26%

EMGF expense ratio

What they hold in common

By the books each fund has filed, DVYE and EMGF hold 6% 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.

50%

half

6% in common

Positions both hold, largest shared weight first

Holding DVYE EMGF

CHINA CONSTRUCTION BANK CORP H 3.21% 1.06%

INDUSTRIAL AND COMMERCIAL BANK OF 2.42% 0.76%

BANK OF CHINA LTD H 2.51% 0.65%

CIA VALE DO RIO DOCE SH 2.83% 0.49%

NOVATEK MICROELECTRONICS 2.33% 0.35%

KOMERCNI BANK 0.71% 0.19%

AGRICULTURAL BANK OF CHINA LTD H 1.39% 0.18%

EXXARO RESOURCES 1.03% 0.16%

CPFL ENERGIA 0.60% 0.14%

GPO FINANCE BANORTE 2.24% 0.14%

CHONGQING RURAL COMMERCIAL BANK LT 0.39% 0.13%

COAL INDIA 1.49% 0.13%

Only in DVYE

EVERGREEN MARINE CORP (TAIWAN) LTD 3.41%

ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%

CIA ENERGETICA DE MINAS GERAIS PRE 2.21%

SITC INTERNATIONAL HOLDINGS LTD 2.11%

ECOPETROL SA 1.93%

YANG MING MARINE TRANSPORT 1.84%

BANK RAKYAT INDONESIA (PERSERO) 1.51%

WPG HOLDINGS 1.30%

Only in EMGF

TAIWAN SEMICONDUCTOR MANUFACTURING 10.48%

SAMSUNG ELECTRONICS LTD 6.58%

SK HYNIX 4.82%

TENCENT HOLDINGS 2.56%

ALIBABA GROUP HOLDING 1.85%

MEDIATEK 1.81%

DELTA ELECTRONICS 1.02%

HON HAI PRECISION INDUSTRY 0.77%

Check overlap with more funds →

On the same fields

DVYE

iShares Emerging Markets Dividend ETF

EMGF

iShares Emerging Markets Equity 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% +28.0%

Expense ratio 0.49% 0.26%

Already in the S&P 500 0.0% 0.0%

Holdings 108 717

Net assets $1.2bn $1.9bn

DVYE and EMGF 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 EMGF

EMGF tracks an index. Over the year to Oct 9, 2026 it returned +28.0% with distributions reinvested. The prospectus expense ratio is 0.26% 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 717 positions, with the top ten at 31.7%. It sat 6.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or EMGF?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EMGF +28.0%.
Which is cheaper, DVYE or EMGF?: EMGF is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and EMGF overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of EMGF by weight is stocks the S&P 500 already holds.

Other comparisons

DVYE vs EEMV DVYE vs IEMG DVYE vs XCEM DVYE vs PXH EMGF vs JHEM EEMV vs EMGF EMGF vs ESGE EMGF vs SCHE

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

Where these figures came from

DVYE and EMGF filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗EMGF prospectus with the expense ratio (SEC) ↗iShares page for EMGF ↗

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

Open data

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