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

In the year to Nov 4, 2026, with distributions reinvested, DVYE returned +14.2% and FRDM +33.5%.

Which is cheaper, DVYE or FRDM?

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

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

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

Data as of Nov 4, 2026.

Across categories

DVYE vs FRDM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, DVYE returned +14.2% to FRDM's +33.5%; 1% of their weight is in the same names.

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Net assets: $1.1bn on Nov 3, 2026 for iShares Emerging Markets Dividend ETF, and $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF.

DVYE on its own →FRDM on its own →

At a glance

+14.2%

DVYE total return, 1 year

+33.5%

FRDM total return, 1 year

0.49%

DVYE expense ratio

0.49%

FRDM expense ratio

Pair scorecard

Both cost 0.49% a year; their one-year returns differ by 19.3 points.

Points (pts) are percentage points.

DVYE vs FRDM: Differences, Returns & Fees
Measure	DVYE	FRDM
Return
Measure	DVYE	FRDM
Total return, 1 year	+14.2%	+33.5%
Drawdown
Measure	DVYE	FRDM
Below its high	7.6%, high on Oct 13, 2026	17.7%, high on Jun 22, 2026
Benchmark
Measure	DVYE	FRDM
What it tracks	Dow Jones Emerging Markets Select Dividend Index	not read by ETFIQ
Cost and size
Measure	DVYE	FRDM
Expense ratio	0.49%	0.49%
Net assets, DVYE as of Nov 3, 2026 and FRDM as of Jun 30, 2026	$1.1bn	$3.6bn
Holdings
Measure	DVYE	FRDM
Holdings in common	1%
Top ten holdings, share of the fund	29.9%	56.6%

Method

What they share

By the books each fund has filed, DVYE and FRDM hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVYE FRDM

GRUPA KETY 0.86% 0.60%

XTB 0.60% 0.43%

Only in one fund ↓

Only in DVYE

PETROLEO BRASILEIRO PREF SA 4.48%

EVERGREEN MARINE CORP (TAIWAN) LTD 4.13%

CHINA CONSTRUCTION BANK CORP H 3.63%

INDUSTRIAL AND COMMERCIAL BANK OF 2.71%

GPO FINANCE BANORTE 2.66%

BANK OF CHINA LTD H 2.61%

NOVATEK MICROELECTRONICS 2.58%

CIA VALE DO RIO DOCE SH 2.47%

Only in FRDM

Samsung Electronics Co Ltd 13.07%

SK hynix Inc 12.28%

Taiwan Semiconductor Manufacturing Co Ltd 8.52%

MediaTek Inc 5.46%

Latam Airlines Group SA 3.77%

Delta Electronics Inc 3.08%

Bank Polska Kasa Opieki SA 2.66%

Vale SA 2.65%

Check overlap with more funds →

Side by side

DVYE iShares Emerging Markets Dividend ETF FRDM Freedom 100 Emerging Markets ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Life + Liberty

What it is Tracks an index Tracks an index

Total return, 1 year +14.2% +33.5%

Its benchmark over the same days not measured +14.3% (GSEE)

Gap to its benchmark not measured +19.2 pts vs GSEE

Expense ratio 0.49% 0.49%

Already in the S&P 500 0.0% 0.0%

Holdings 109 126

Net assets, DVYE as of Nov 3, 2026 and FRDM as of Jun 30, 2026 $1.1bn $3.6bn

DVYE and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

DVYE

DVYE tracks an index. Over the year to Nov 4, 2026 it returned +14.2% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 109 positions, with the top ten at 29.9%. It sat 7.6% below its high of Oct 13, 2026 on Nov 4, 2026.

FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, DVYE or FRDM?: In the year to Nov 4, 2026, with distributions reinvested, DVYE returned +14.2% and FRDM +33.5%.
Which is cheaper, DVYE or FRDM?: Neither: DVYE and FRDM both charge 0.49% a year. Fees come from each fund's prospectus.
How much do DVYE and FRDM overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of FRDM by weight is stocks the S&P 500 already holds.

Other comparisons

CGNG vs DVYE DVYE vs XSOE DVYE vs XCEM DVYE vs EMOP FRDM vs JHEM FRDM vs VWO FRDM vs IEMG EDIV vs FRDM

Where to next

DVYE on its own →FRDM on its own →Hold both: look the portfolio through →Rankings →DVYE dividend history →DVYE holdings →FRDM dividend history →FRDM holdings →Standards and sources →

Sources and dates

DVYE filings on SEC EDGAR ↗

DVYE prospectus with the expense ratio (SEC) ↗

iShares page for DVYE ↗

FRDM filings on SEC EDGAR ↗

FRDM prospectus with the expense ratio (SEC) ↗

Links are sources, not endorsements. 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 FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/dvye-vs-frdm

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