ATLASiShares Emerging Markets Dividend ETF (DVYE): outlook, holdings and fees
iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.46% and the yield is 5.24%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DVYE
| Last price | $33.10 (-0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $32.18 – $34.35 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 5.24% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DVYE fund facts
| Issuer | iShares |
|---|---|
| Theme | Emerging markets |
| Assets under management | $1.2B |
| Expense ratio | 0.46% |
| Number of holdings | 96 |
| Portfolio turnover | 55% |
| Inception | Feb 23, 2012 |
| Exchange | NYSE |
The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
DVYE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras PETR4 | Energy | 5.24% |
| Evergreen Marine Corp Taiwan Ltd 2603 | Industrials | 3.53% |
| China Construction Bank Corp 0939 | Financial Services | 3.23% |
| Vale S.A. VALE3 | Basic Materials | 2.74% |
| Itaúsa - Investimentos Itaú SA ITSA4 | Industrials | 2.72% |
| Bank of China Ltd H 3988 | Financial Services | 2.62% |
| Industrial and Commercial Bank of China 1398 | Financial Services | 2.51% |
| Polski Koncern Naftowy ORLEN SA PKN | Energy | 2.38% |
| Novatek Microelectronics Corp 3034 | Technology | 2.33% |
| Grupo Financiero Banorte S.A.B. de C.V GFNORTEO | Financial Services | 2.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DVYE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.4% |
| Industrials | 19.8% |
| Energy | 18.5% |
| Technology | 8.1% |
| Basic Materials | 8.0% |
| Utilities | 6.9% |
| Consumer Cyclicals | 3.3% |
| Real Estate | 3.2% |
| Consumer Defensive | 2.1% |
| Communication Services | 1.7% |
By region: Asia Emerging 36.9%, Latin America 32.8%, Asia Developed 17.8%, Europe Emerging 8.1%, Africa/Middle East 3.4%.
DVYE returns and risk
| Year to date | +18.0% |
|---|---|
| 1 year | +29.4% |
| 3 years (annualised) | +24.3% |
| 5 years (annualised) | +6.0% |
| 10 years (annualised) | +7.3% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 1.44 |
Past returns do not guarantee future results.
DVYE: frequently asked questions
What does DVYE invest in?
iShares Emerging Markets Dividend ETF invests in a portfolio of securities. Its largest holdings are Petróleo Brasileiro S.A. - Petrobras (5.2%), Evergreen Marine Corp Taiwan Ltd (3.5%), China Construction Bank Corp (3.2%), Vale S.A. (2.7%), Itaúsa - Investimentos Itaú SA (2.7%).
What is the DVYE expense ratio?
0.46% a year: about $46.00 for every $10,000 invested.
What is the DVYE dividend yield?
5.24%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DVYE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $32.18 to $34.35 from $33.10 today. It is a probability, not a prediction.
How has DVYE performed?
Year to date +18.0%, one year +29.4%, three years +24.3% a year, five years +6.0% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer