# DVYE (iShares Emerging Markets Dividend ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

DVYE tracks an index and returned +21.4% over the past year.

## Key facts

- DVYE, total return, 1 year: +21.4%, as of Oct 2, 2026.
- DVYE, expense ratio: 0.49%, as of Oct 2, 2026.
- DVYE, holdings: 145, as of Oct 2, 2026.
- DVYE, below its high: −4.3%, as of Oct 2, 2026.
- DVYE, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## DVYE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.8% | +3.6% | +4.3 pts | +2.5 pts |
| 6 months | +2.8% | +17.9% | −15.2 pts | −25.6 pts |
| 1 year | +21.4% | +16.2% | +5.2 pts | −2.9 pts |
| 3 years | +87.4% | +89.3% | −1.9 pts | −27.4 pts |
| Since listing | +55.4% | +625.9% | −570.5 pts | −1174.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $34.05 | ETFIQ |
| Listed since | Feb 24, 2012 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 145 | ETFIQ |
| Top ten weight | 29.0% | 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 DVYE performed?

Over the year to Oct 2, 2026, DVYE returned +21.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +87.4%.

### What does DVYE cost?

The prospectus expense ratio is 0.49% a year.

### What does DVYE hold?

145 positions as published by its issuer for Oct 1, 2026, with the top ten at 29.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DVYE below its high?

4.3% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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