iShares Emerging Markets Dividend ETFDVYE

iSharesIncomeDividend Stocks#239 of 469 by YTD

$32.46

−1.6% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DVYES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−7.3%	−3.1%	+8.2%	+12.5%	+76.7%	+23.5%	+47.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.49%
Distribution yield: 5.4%
NAV: $32.64
Volume: 171K
Avg. volume 30D: 134K
High today: $32.62
Low today: $32.43
Previous close: $32.98
52-week high: $36.44
52-week low: $30.21
Our risk indicator: 3/5

DVYE in One Breath

DVYE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#178DVYEiShares+8.2%$1.1B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVYE

$10,000 in DVYE became

$12,347

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DVYE’s Top Holdings

Today

PETR4.SAPetroleo Brasileiro Pref4.6%2603.TW4.1%0939.HK3.6%1398.HK2.7%3988.HK2.7%3034.TW2.6%GFNORTEO.MX2.6%VALE3.SA2.5%PKN.WA2.3%1919.HK2.3%1308.HK2.2%2609.TW2.0%ITSA4.SA2.0%CMIG4.SA1.8%1088.HK1.8%PEO.WA1.7%1288.HK1.6%BBSE3.SA1.6%COALINDIA.NS1.5%BBRI.JK1.4%0316.HK1.4%0386.HK1.3%83 more

PETR4.SA4.6%2603.TW4.1%0939.HK3.6%1398.HK2.7%3988.HK2.7%3034.TW2.6%GFNORTEO.MX2.6%VALE3.SA2.5%PKN.WA2.3%1919.HK2.3%1308.HK2.2%93 more

Financial ServicesIndustrialsEnergyBasic MaterialsUtilitiesTechnology

iShares DVYE · 105 holdings · tile size = share of the fund · as of Nov 3, 2026

What DVYE Holds

Today

Financial Services29.8%

0939.HK 3.6 · 1398.HK 2.7 · 3988.HK 2.7 · GFNORTEO.M 2.6 · ITSA4.SA 2.0 · PEO.WA 1.7 · 1288.HK 1.6

Industrials16.6%

2603.TW 4.1 · 1919.HK 2.3 · 1308.HK 2.2 · 2609.TW 2.0 · 0316.HK 1.4 · ASII.JK 1.1 · 6121.TWO

Energy15.8%

PETR4.SA 4.6 · PKN.WA 2.3 · 1088.HK 1.8 · COALINDIA. 1.5 · 0386.HK 1.3 · EXX.JO 1.2 · ADRO.JK 1.2

Basic Materials6.1%

VALE3.SA 2.5 · TX 1.0 · KTY.WA · UNTR.JK · KIO.JO · 0914.HK

Utilities5.0%

CMIG4.SA 1.8 · CEZ.PR 1.1 · TAEE11.SA · 0270.HK · CPFE3.SA · 0371.HK

Technology4.5%

3034.TW 2.6 · 3702.TW 1.2 · 6214.TW

Consumer Defensive2.1%

TFG-R.BK 1.1 · JBSS32.SA 1.0

iShares DVYE · share of the fund by sector · as of Nov 3, 2026

Petroleo’s Share of DVYE

Today

4.6%

$46 of every $1,000 in DVYE is Petroleo

Petroleo held by DVYE

$51.3M

iShares DVYE · each square = $10 of $1,000 · as of Nov 3, 2026

DVYE’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DVYE$1.1B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

DVYE Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVYE$0.49

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DVYE

105 holdings · as of Nov 3, 2026

DVYE

iShares Emerging Markets Dividend ETF

Today

Financial Services29.8%0939.HK3.6%1398.HK2.7%3988.HK2.7%GPO Financ2.6%ITSA4.SA2.0%PEO.WA1.7%BBRI.JBMRI.J9 moreIndustrials16.6%2603.TW4.1%ASII.Energy15.8%PETR4.SA4.6%PKN.WA2.3%1088.HK1.8%EXX.JOADRO.JITMG.Basic Materials6.1%VALE3.SA2.5%TX KTY.WAUNTR.JUtilities5.0%CEZ.PRTechnology4.5%3034.TW2.6%Consumer Defensive2.1%ATHMTRU.JOther16.4%PTBA.JBRES.DOAS.12 more

Financial Services29.8%0939.HK3.6%PEO.WA17 more holdings14.5% of the fundIndustrials16.6%2603.TW4.1%ASII.5 moreEnergy15.8%PETR4.SA4.6%PKN.WAEXX.J4 moreBasic Materials6.1%TX KTY.WUtilities5.0%Technology4.5%ATHMTRU.JOther16.4%PTBA.20 more

#	Ticker	Company	Weight ▼
1	PETR4.SA	Petroleo Brasileiro Pref	4.60%
2	2603.TW	Evergreen Marine (taiwan)	4.15%
3	0939.HK	China Construction Bank H	3.60%
4	1398.HK	Industrial AND Commercial Bank OF	2.70%
5	3988.HK	Bank OF China H	2.68%
6	3034.TW	Novatek Microelectronics	2.63%
7	GFNORTEO	GPO Finance Banorte	2.56%
8	VALE3.SA	CIA Vale DO RIO Doce SH	2.52%
9	PKN.WA	Orlen	2.30%
10	1919.HK	Cosco Shipping H	2.30%

Financial ServicesIndustrialsEnergyBasic MaterialsUtilitiesTechnologyConsumer DefensiveCommunication ServicesConsumer CyclicalReal EstateOther

iShares DVYE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.6%

How It Compares

DVYE

iShares Emerging Markets Dividend ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
DVYE	iSharesThis fundRead Desk	0.49%	+12.5%	+8.2%	$1.1B

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DVYE head to head with SCHD →

SCHD vs DVYE

YTD

SCHDSchwab · Dividend stocksDVYEiShares · Dividend stocks

Year to date

+32.8%

+8.2%

SCHD wins+24.6 pts

Past year

+37.6%

+12.5%

SCHD wins+25.1 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

5.4%

DVYE wins+2.4 pts

AUM

$121B

$1.1B

SCHD109.0× more

3–1SCHD wins

Schwab SCHD and iShares DVYE · year-to-date · as of Nov 4, 2026 · AUM not scored

DVYE vs VOO

DVYE · iShares Emerging Markets Dividend

+12.5%

VOO · S&P 500

+11.9%

Gap

0.6 pts

iShares DVYE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DVYE vs Its Peer Average

YTD

DVYEAvsBPeer average

1D−1.6%−0.2%

1M−7.3%+0.1%

3M−3.1%−1.6%

YTD+8.2%+9.4%

1Y+12.5%+12.1%

3Y+76.7%+61.7%

5Y+23.5%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVYE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.77%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−37.6%

52-week range

$32.46

$30.21−10.9% from the high$36.44

iShares DVYE · past-year price moves · as of Nov 4, 2026

DVYE

Fund Facts

Today

2012launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 464286319

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DVYE · fund facts · as of Nov 4, 2026

DVYE

Payouts by Year

13Y

$0.65per share, Sep 2026

Distribution yield5.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.95 a share

iShares DVYE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.64

Premium / discount[…]

Median spread · 30D[…]

Volume today171K

Average volume · 30D134K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.65
Jun 15, 2026	Jun 18, 2026	$0.57
Mar 17, 2026	Mar 20, 2026	$0.10
Dec 15, 2025	Dec 18, 2025	$0.42
Sep 16, 2025	Sep 19, 2025	$0.55
Jun 16, 2025	Jun 20, 2025	$0.68
Mar 18, 2025	Mar 21, 2025	$0.18
Dec 17, 2024	Dec 20, 2024	$1.42
Sep 25, 2024	Sep 30, 2024	$0.81
Jun 11, 2024	Jun 17, 2024	$0.71
Mar 21, 2024	Mar 27, 2024	$0.11
Dec 20, 2023	Dec 27, 2023	$0.75

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