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

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and FNDE +23.8%.

Which is cheaper, DVYE or FNDE?

FNDE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DVYE vs FNDE: Differences, Returns & Fees

DVYE and FNDE hold 2% 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 $9.6bn on May 31, 2026 for Schwab Fundamental Emerging Markets Equity ETF.

FNDE costs 0.10 points a year less; their one-year returns differ by 2.7 points; FNDE is 9.5 times larger.

DVYE vs FNDE: Differences, Returns & Fees
	DVYE	FNDE
Expense ratio	0.49%	0.39%
Net assets, as of Feb 28, 2025	$675m	$6.4bn
Total return, 1 year	+26.5%	+23.8%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	not read by ETFIQ
Holdings in common	2%
Top ten holdings, share of the fund	29.1%	27.4%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+26.5%

DVYE total return, 1 year

+23.8%

FNDE total return, 1 year

0.49%

DVYE expense ratio

0.39%

FNDE expense ratio

What they hold in common

By the books each fund has filed, DVYE and FNDE hold 2% 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 May 31, 2026 and Oct 9, 2026.

50%

half

2% in common

Positions both hold, largest shared weight first

Holding DVYE FNDE

EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.61%

WPG HOLDINGS 1.30% 0.28%

YANG MING MARINE TRANSPORT 1.84% 0.25%

ECOPETROL SA 1.93% 0.21%

NOVATEK MICROELECTRONICS 2.33% 0.19%

COAL INDIA 1.49% 0.17%

TELEFONICA BRASIL SA 0.52% 0.13%

Only in DVYE

PETROLEO BRASILEIRO PREF SA 5.01%

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%

GPO FINANCE BANORTE 2.24%

Only in FNDE

Taiwan Semiconductor Manufacturing Co Ltd 6.48%

Hon Hai Precision Industry Co Ltd 3.31%

Vale SA 3.03%

Alibaba Group Holding Ltd 2.71%

Petroleo Brasileiro SA - Petrobras 2.48%

China Construction Bank Corp 2.38%

Petroleo Brasileiro SA - Petrobras 2.34%

MediaTek Inc 1.79%

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On the same fields

DVYE

iShares Emerging Markets Dividend ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Schwab

What it is Tracks an index Tracks an index

Total return, 1 year +26.5% +23.8%

Expense ratio 0.49% 0.39%

Already in the S&P 500 0.0% 0.0%

Holdings 108 354

Net assets, DVYE as of Oct 9, 2026 and FNDE as of May 31, 2026 $1.2bn $9.6bn

DVYE and FNDE 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 FNDE

FNDE tracks an index. Over the year to Oct 9, 2026 it returned +23.8% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 354 positions, with the top ten at 27.4%.

Questions people ask

Which returned more over the last year, DVYE or FNDE?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and FNDE +23.8%.
Which is cheaper, DVYE or FNDE?: FNDE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and FNDE overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of FNDE by weight is stocks the S&P 500 already holds.

Other comparisons

DVYE vs ESGE DVYE vs EMXC AVES vs DVYE DVYE vs EDIV EDIV vs FNDE FNDE vs JHEM EMOP vs FNDE FNDE vs XSOE

DVYE on its own →FNDE 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 ↗FNDE filings on SEC EDGAR ↗FNDE prospectus with the expense ratio (SEC) ↗Schwab 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 FNDE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-fnde

Open data

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