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

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and VWO +12.1%.

Which is cheaper, DVYE or VWO?

VWO is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DVYE vs VWO: Differences, Returns & Fees

DVYE and VWO hold 1% 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

VWO costs 0.43 points a year less; their one-year returns differ by 14.4 points; VWO is far larger, $125.4bn against $1.2bn.

DVYE vs VWO: Differences, Returns & Fees
	DVYE	VWO
Expense ratio	0.49%	0.06%
Net assets, as of Sep 30, 2026	$1.2bn	$125.4bn
Total return, 1 year	+26.5%	+12.1%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	FTSE Emerging Markets All Cap China A Inclusion Index
Holdings in common	1%
Top ten holdings, share of the fund	29.1%	28.9%

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

+26.5%

DVYE total return, 1 year

+12.1%

VWO total return, 1 year

0.49%

DVYE expense ratio

0.06%

VWO expense ratio

What they hold in common

By the books each fund has filed, DVYE and VWO hold 1% 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 Aug 31, 2026 and Oct 9, 2026.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding DVYE VWO

BANK RAKYAT INDONESIA (PERSERO) 1.51% 0.10%

BANK MANDIRI (PERSERO) 1.26% 0.08%

COAL INDIA 1.49% 0.08%

CEZ 1.06% 0.07%

EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.06%

NOVATEK MICROELECTRONICS 2.33% 0.06%

DB ISLAMIC BANK 0.52% 0.05%

ASTRA INTERNATIONAL 1.05% 0.04%

WPG HOLDINGS 1.30% 0.04%

TELEFONICA BRASIL SA 0.52% 0.03%

YANG MING MARINE TRANSPORT 1.84% 0.03%

GUANGDONG INVESTMENT LTD 0.63% 0.03%

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 VWO

Taiwan Semiconductor Manufacturing Co Ltd 14.73%

SLCMT1142 3.18%

Tencent Holdings Ltd 2.90%

Alibaba Group Holding Ltd 2.19%

MediaTek Inc 1.47%

MKTLIQ 1.21%

Delta Electronics Inc 0.90%

China Construction Bank Corp 0.86%

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On the same fields

DVYE

iShares Emerging Markets Dividend ETF

VWO

Vanguard FTSE Emerging Markets ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index Tracks an index of Emerging markets

Total return, 1 year +26.5% +12.1%

Expense ratio 0.49% 0.06%

Already in the S&P 500 0.0% 0.0%

Holdings 108 6356

Net assets, DVYE as of Oct 9, 2026 and VWO as of Sep 30, 2026 $1.2bn $125.4bn

DVYE and VWO 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 VWO

VWO tracks an index of Emerging markets. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,356 positions, with the top ten at 28.9%.

Questions people ask

Which returned more over the last year, DVYE or VWO?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and VWO +12.1%.
Which is cheaper, DVYE or VWO?: VWO is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and VWO overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of VWO by weight is stocks the S&P 500 already holds.

Other comparisons

DVYE vs IEMG DVYE vs EEM DVYE vs SPEM DVYE vs SCHE EDIV vs VWO JHEM vs VWO JEMA vs VWO EMGF vs VWO

DVYE on its own →VWO 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 ↗VWO filings on SEC EDGAR ↗VWO prospectus with the expense ratio (SEC) ↗Vanguard page for VWO ↗

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

Open data

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