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DVYE vs XSOE: Differences, Returns & Fees

DVYE and XSOE 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 $2.2bn on Jun 30, 2026 for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

XSOE costs 0.17 points a year less; their one-year returns differ by 2.5 points; XSOE is 1.9 times larger.

DVYE vs XSOE: Differences, Returns & Fees
DVYEXSOE
Expense ratio0.49%0.32%
Net assets, as of Jun 30, 2026$1.2bn$2.2bn
Total return, 1 year+26.5%+24.0%
What it tracksDow Jones Emerging Markets Select Dividend IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
Holdings in common1%
Top ten holdings, share of the fund29.1%37.3%
Below its high7.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+24.0%
XSOE total return, 1 year
0.49%
DVYE expense ratio
0.32%
XSOE expense ratio

What they hold in common

By the books each fund has filed, DVYE and XSOE 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 Jun 30, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DVYE XSOE
BANK PEKAO SA 1.63% 0.17%
NOVATEK MICROELECTRONICS 2.33% 0.11%
TELEFONICA BRASIL SA 0.52% 0.07%
TRUWORTHS INTERNATIONAL 0.61% 0.07%
WPG HOLDINGS 1.30% 0.06%
GRUPA KETY 0.82% 0.05%
ASTRA INTERNATIONAL 1.05% 0.05%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.05%
KUMBA IRON ORE LTD 0.49% 0.04%
SITC INTERNATIONAL HOLDINGS LTD 2.11% 0.04%
EXXARO RESOURCES 1.03% 0.04%
AFRICAN RAINBOW MINERAL 0.27% 0.04%
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 XSOE
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.28%
SAMSUNG ELECTRONICS CO LTD 7.98%
SK HYNIX INC 6.55%
TENCENT HOLDINGS LTD 2.59%
ALIBABA GROUP HOLDING LTD 1.75%
MEDIATEK INC 1.58%
AL RAJHI BANK 1.09%
HDFC BANK LTD 0.89%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index Tracks an index
Total return, 1 year +26.5% +24.0%
Expense ratio 0.49% 0.32%
Already in the S&P 500 0.0% 0.0%
Holdings 108 835
Net assets, DVYE as of Oct 9, 2026 and XSOE as of Jun 30, 2026 $1.2bn $2.2bn

DVYE and XSOE 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 XSOE

XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or XSOE?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and XSOE +24.0%.
Which is cheaper, DVYE or XSOE?
XSOE is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and XSOE overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of XSOE by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs XCEMDVYE vs EMGFDGS vs DVYEDVYE vs JEMAEEMV vs XSOEESGE vs XSOESPEM vs XSOEEMXC vs XSOE
DVYE on its own →XSOE 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 ↗XSOE filings on SEC EDGAR ↗XSOE prospectus with the expense ratio (SEC) ↗WisdomTree 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 XSOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-xsoe

Open data

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