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DVYE vs ESGE: Differences, Returns & Fees

DVYE and ESGE hold 4% of their weight in the same names. Net assets on Oct 9, 2026: $1.2bn for iShares Emerging Markets Dividend ETF and $6.9bn for iShares ESG Aware MSCI EM ETF.

ESGE costs 0.24 points a year less; their one-year returns differ by 0.2 points; ESGE is 5.7 times larger.

DVYE vs ESGE: Differences, Returns & Fees
DVYEESGE
Expense ratio0.49%0.25%
Net assets$1.2bn$6.9bn
Total return, 1 year+26.5%+26.7%
What it tracksDow Jones Emerging Markets Select Dividend IndexMSCI Emerging Markets Extended ESG Focus Index
Holdings in common4%
Top ten holdings, share of the fund29.1%39.4%
Below its high4.6%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+26.7%
ESGE total return, 1 year
0.49%
DVYE expense ratio
0.25%
ESGE expense ratio

What they hold in common

By the books each fund has filed, DVYE and ESGE hold 4% 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

4% in common

Positions both hold, largest shared weight first
Holding DVYE ESGE
CHINA CONSTRUCTION BANK CORP H 3.21% 1.21%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42% 0.63%
GPO FINANCE BANORTE 2.24% 0.38%
MALAYAN BANKING 1.09% 0.37%
BANK OF CHINA LTD H 2.51% 0.26%
CHINA CITIC BANK CORP LTD H 0.93% 0.25%
AGRICULTURAL BANK OF CHINA LTD H 1.39% 0.18%
ORLEN 2.38% 0.17%
CHINA MINSHENG BANKING H 0.44% 0.13%
GRUPO CIBEST PREF SA 1.20% 0.13%
BANK MANDIRI (PERSERO) 1.26% 0.09%
MSCI EMER MKT INDEX (ICE) DEC 26 0.00% 0.00%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
NOVATEK MICROELECTRONICS 2.33%
CIA ENERGETICA DE MINAS GERAIS PRE 2.21%
SITC INTERNATIONAL HOLDINGS LTD 2.11%
COSCO SHIPPING HOLDINGS LTD H 2.09%
Only in ESGE
TAIWAN SEMICONDUCTOR MANUFACTURING 15.97%
SAMSUNG ELECTRONICS LTD 7.46%
SK HYNIX 5.74%
TENCENT HOLDINGS 2.40%
MEDIATEK 1.75%
ALIBABA GROUP HOLDING 1.64%
DELTA ELECTRONICS 1.13%
CHUNGHWA TELECOM LTD 1.05%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
ESGE
iShares ESG Aware MSCI EM 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% +26.7%
Expense ratio 0.49% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 108 296
Net assets $1.2bn $6.9bn

DVYE and ESGE 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 ESGE

ESGE tracks an index. Over the year to Oct 9, 2026 it returned +26.7% 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 296 positions, with the top ten at 39.4%. It sat 4.6% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or ESGE?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and ESGE +26.7%.
Which is cheaper, DVYE or ESGE?
ESGE 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 ESGE overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of ESGE by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs FNDEDVYE vs EEMVCGNG vs DVYEDVYE vs EMOPEDIV vs ESGEESGE vs JHEMESGE vs XCEMESGE vs PXH
DVYE on its own →ESGE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVYE and ESGE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗ESGE prospectus with the expense ratio (SEC) ↗iShares page for ESGE ↗

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

Open data

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