Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

Netflix is Soaring - Browse ETFs That Have Exposure to Netflix

Etfdb logo
  • ETF
  • DVYA
    Pricing Data
    Change: $0.17 (-0.0%)
    Time: 07/24/17
    Previous Close: $49.65
  • Category
  • Asia Pacific Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $42.59
  • 52 Week Hi: $50.00
  • AUM: $42.2 M
  • Shares: 0.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,586
  • 3 Month Avg. Volume: 4,817

Alternative ETFs in the Asia Pacific Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers a way to invest in dividend-paying stocks from the Asia Pacific region, a relatively narrow segment of the global equity universe that could potentially be appealing to a wide range of investors. DVYA could be useful for those looking to beef up the current returns from their equity holdings, and might also be a useful way to lower overall volatility by focusing on dividend paying securities. Though this ETF could be used in long-term portfolio, it's probably most useful as a tactical tool for shifting exposure to this segment of the market for a shorter period of time. As the name suggests, DVYA maintains a relatively shallow portfolio of stocks, which results in some material concentrations in a small handful of names. Also, there are some predictable sector tilts in the underlying portfolio, with sectors that are known as big dividend payers receiving some big allocations (though, on the whole, DVYA spreads exposure across all segments of the Asia Pacific economy). DVYA isn't the cheapest tool for gaining exposure to Asia Pacific economies--other products in the Asia Pacific Equities Category take that title--but it is relatively affordable given the objective, and does manage to deliver a considerably higher dividend yield than its peers.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DVYA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DVYA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a

Knowledge Centers

DVYA In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

DVYA Holdings

Filings Data as of: Jul 24, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.8%
ETF Cash Component 0.2%

Sector Breakdown

Sector Percentage
Financials 22.92%
Consumer, Cyclical 20.18%
Telecommunications 19.08%
Industrials 12.15%
Real Estate 10.16%
Utilities 7.49%
Technology 3.01%
Basic Materials 2.71%
Energy 2.09%
ETF Cash Component 0.2%

Market Cap Breakdown

Market Cap Percentage
Large cap 58.77%
Mid cap 30.96%
Small cap 10.07%
ETF Cash Component 0.2%

Region Breakdown

Region Percentage
Asia-Pacific 97.39%
Europe 2.41%
North America 0.2%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 99.8%
United States 0.2%

Country Breakdown

Country Percentage
Australia 48.97%
Hong Kong 24.54%
New Zealand 14.41%
Singapore 9.47%
United Kingdom 2.41%
United States 0.2%

DVYA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

DVYA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

Brought to You by Mitre Media


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DVYA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DVYA Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

DVYA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

DVYA Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $48.65
  • 60 Day MA: $47.83
  • MACD 15 Period: 0.62
  • MACD 100 Period: 1.74
  • Williams % Range 10 Day: 26.94
  • Williams % Range 20 Day: 20.97
  • RSI 10 Day: 64
  • RSI 20 Day: 63
  • RSI 30 Day: 60
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $48.06
  • Upper Bollinger (10 Day): $50.28
  • Lower Bollinger (20 Day): $47.25
  • Upper Bollinger (20 Day): $50.01
  • Lower Bollinger (30 Day): $46.88
  • Upper Bollinger (30 Day): $49.79

Support & Resistance

  • Support Level 1: $49.41
  • Support Level 2: $49.33
  • Resistance Level 1: $49.52
  • Resistance Level 2: $49.55


  • Stochastic Oscillator %D (1 Day): 57.37
  • Stochastic Oscillator %D (5 Day): 67.79
  • Stochastic Oscillator %K (1 Day): 57.38
  • Stochastic Oscillator %K (5 Day): 75.91

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.