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.
| Segment | Equity: Developed Asia-Pacific - High Dividend Yield |
| Category | High Dividend Yield |
| Focus | High Dividend Yield |
| Niche | Broad-based |
| Strategy | Dividends |
| Weighting Scheme | Dividends |
This section compares how balanced and deep this ETF is relative to its peers.
| DVYA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 53 | 343 | 53 |
| % of Assets in Top 10 | 30.58% | 42.68% | 30.58% |
| % of Assets in Top 15 | 41.70% | 51.36% | 41.70% |
| % of Assets in Top 50 | 98.46% | 77.16% | 98.46% |
| DVYA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 27.82% | 52.88% | 27.82% |
| Mid (>2.7B) | 49.22% | 31.76% | 49.22% |
| Small (>600M) | 20.91% | 9.21% | 20.91% |
| Micro (<600M) | 1.48% | 2.78% | 1.48% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| DVYA | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.72 | $ 0.39 | $ 0.72 |
| Dividend Date | 2021-09-24 | N/A | N/A |
| Annual Dividend Rate | $ 1.72 | $ 0.80 | $ 1.72 |
| Annual Dividend Yield | 4.51% | 1.80% | 4.51% |
View charts featuring DVYA price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -1.7 M 6 Month Net Flows: -3.34 M 1 Year Net Flows: -3.76 M 3 Year Net Flows: 11.15 M 5 Year Net Flows: 6.6 M 10 Year Net Flows: 36.28 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -2.73 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| DVYA |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -11.92% | -9.93% | -11.92% |
| 3 Month Return | -9.99% | -8.54% | -9.99% |
| YTD Return | -15.83% | -21.44% | -15.83% |
| 1 Year Return | -16.23% | -20.58% | -16.23% |
| 3 Year Return | -19.50% | 1.33% | -19.50% |
| 5 Year Return | -20.12% | -2.09% | -20.12% |
The following charts reflect the geographic spread of DVYA's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 95.89% |
| Other | 4.03% |
| North, Central and South America | 0.03% |
| Country | Percentage |
|---|---|
| Australia | 30.87% |
| Japan | 30.71% |
| Hong Kong | 30.68% |
| Other | 4.06% |
| New Zealand | 2.22% |
| Bermuda | 1.41% |
The following charts reflect the allocation of DVYA's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 43.08% |
| Non-Energy Minerals | 9.0% |
| Transportation | 7.8% |
| Utilities | 6.19% |
| Retail Trade | 6.06% |
| Consumer Durables | 5.54% |
| Communications | 4.98% |
| Other | 3.74% |
| Producer Manufacturing | 3.66% |
| Industrial Services | 3.14% |
| Consumer Non-Durables | 2.46% |
| Distribution Services | 2.25% |
| Process Industries | 1.73% |
| CASH | 0.29% |
| Miscellaneous | 0.03% |
| Market Cap | Percentage |
|---|---|
| Mid | 49.22% |
| Large | 27.82% |
| Small | 20.91% |
| Micro | 1.48% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 95.89% |
| Other | 3.74% |
| CASH | 0.29% |
| Open-ended Fund | 0.03% |
| Sector | Percentage |
|---|---|
| Finance | 43.08% |
| Non-Energy Minerals | 9.0% |
| Transportation | 7.8% |
| Utilities | 6.19% |
| Retail Trade | 6.06% |
| Consumer Durables | 5.54% |
| Communications | 4.98% |
| Other | 3.74% |
| Producer Manufacturing | 3.66% |
| Industrial Services | 3.14% |
| Consumer Non-Durables | 2.46% |
| Distribution Services | 2.25% |
| Process Industries | 1.73% |
| CASH | 0.29% |
| Miscellaneous | 0.03% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 83.64% |
| 20 Day Volatility | 20.06% |
| 50 Day Volatility | 16.57% |
| 200 Day Volatility | 18.49% |
| Beta | 0.92 |
| Standard Deviation | 1.68% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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