# DVYA (iShares Asia/Pacific Dividend ETF)

iShares · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

DVYA tracks an index and returned +22.7% over the past year.

## Key facts

- DVYA, total return, 1 year: +22.7%, as of Oct 2, 2026.
- DVYA, expense ratio: 0.49%, as of Oct 2, 2026.
- DVYA, holdings: 66, as of Oct 2, 2026.
- DVYA, below its high: −4.5%, as of Oct 2, 2026.
- DVYA, net assets: $70m (the issuer’s own daily fund list, as of Oct 2, 2026).

## DVYA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.5% | +3.6% | +1.9 pts | +0.2 pts |
| 6 months | +5.2% | +17.9% | −12.8 pts | −23.3 pts |
| 1 year | +22.7% | +16.2% | +6.4 pts | −1.7 pts |
| 3 years | +87.7% | +89.3% | −1.6 pts | −27.1 pts |
| Since listing | +112.6% | +625.9% | −513.3 pts | −1117.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $49.48 | ETFIQ |
| Listed since | Feb 24, 2012 | ETFIQ |
| Net assets | $70m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 45.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DVYA performed?

Over the year to Oct 2, 2026, DVYA returned +22.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.7%.

### What does DVYA cost?

The prospectus expense ratio is 0.49% a year.

### What does DVYA hold?

66 positions as published by its issuer for Oct 1, 2026, with the top ten at 45.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DVYA below its high?

4.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DVYA, data as of Oct 2, 2026. https://etfiq.com/funds/dvya
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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