This ETF offers exposure to dividend paying stocks in emerging markets, making DVYE a tool for tine tuning exposure to an asset class that is at the core of many long-term portfolios. Given this objective, DVYE can be used in a number of different ways; it could certainly have appeal as part of a buy-and-hold strategy for those who believe that focus on dividend paying stocks leads to higher returns over the long run. DVYE can also be a way for scaling back risk exposure in emerging markets, since dividend paying stocks tend to feature lower volatility than broader markets. Finally, this ETF could potentially be used to complement other emerging markets positions, since DVYE generally focuses on sectors that may be underweighted by products such as EEM and VWO.
| Segment | Equity: Emerging Markets - High Dividend Yield |
| Category | High Dividend Yield |
| Focus | High Dividend Yield |
| Niche | Broad-based |
| Strategy | Fundamental |
| Weighting Scheme | Dividends |
This section compares how balanced and deep this ETF is relative to its peers.
| DVYE | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 103 | 762 |
| % of Assets in Top 10 | 27.62% | 39.57% |
| % of Assets in Top 15 | 37.07% | 45.89% |
| % of Assets in Top 50 | 75.41% | 68.56% |
| DVYE | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 48.86% | 62.89% |
| Mid (>2.7B) | 28.67% | 22.01% |
| Small (>600M) | 21.60% | 6.58% |
| Micro (<600M) | 0.51% | 0.85% |
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.
| DVYE | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.10 | $ 0.62 | $ 0.17 |
| Dividend Date | 2026-03-17 | N/A | N/A |
| Annual Dividend Rate | $ 1.76 | $ 1.31 | $ 1.54 |
| Annual Dividend Yield | 5.11% | 2.98% | 3.74% |
View charts featuring DVYE 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: 10.4 M 6 Month Net Flows: 176.19 M 1 Year Net Flows: 270.74 M 3 Year Net Flows: 377.72 M 5 Year Net Flows: 465.84 M 10 Year Net Flows: 1.16 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -5.91 MThe adjacent table gives investors an individual Realtime Rating for DVYE 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 Emerging Markets 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. Returns over 1 year are annualized.
| DVYE |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | -1.69% | 4.64% |
| 3 Month Return | 1.69% | 12.45% |
| YTD Return | 10.73% | 18.81% |
| 1 Year Return | 28.58% | 37.09% |
| 3 Year Return | 22.06% | 17.65% |
| 5 Year Return | 5.03% | 5.22% |
The following charts reflect the geographic spread of DVYE's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 53.81% |
| North, Central and South America | 31.98% |
| Europe | 14.07% |
| Other | 0.13% |
| Country | Percentage |
|---|---|
| Brazil | 22.24% |
| China | 20.21% |
| Taiwan | 16.28% |
| Indonesia | 8.52% |
| Poland | 5.49% |
| Hong Kong | 4.35% |
| South Africa | 3.3% |
| Mexico | 3.23% |
| Thailand | 2.95% |
| Colombia | 2.83% |
| Luxembourg | 2.04% |
| Czechia | 1.91% |
| India | 1.84% |
| Malaysia | 1.25% |
| Turkey | 1.04% |
| Netherlands | 0.94% |
| Qatar | 0.68% |
| United Arab Emirates | 0.56% |
| Other | 0.34% |
| Russia | 0.0% |
The following charts reflect the allocation of DVYE's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 34.33% |
| Energy Minerals | 19.65% |
| Transportation | 11.69% |
| Non-Energy Minerals | 7.34% |
| Electronic Technology | 6.79% |
| Utilities | 5.16% |
| Technology Services | 2.28% |
| Producer Manufacturing | 2.21% |
| Consumer Non-Durables | 2.08% |
| Process Industries | 1.62% |
| Consumer Services | 1.43% |
| Retail Trade | 1.37% |
| Distribution Services | 1.36% |
| Industrial Services | 1.23% |
| Communications | 0.59% |
| Consumer Durables | 0.51% |
| Miscellaneous | 0.21% |
| CASH | 0.13% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 48.86% |
| Mid | 28.67% |
| Small | 21.6% |
| Micro | 0.51% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 80.14% |
| Preferred Equity | 11.95% |
| Non-Voting Depositary Receipt | 2.95% |
| American Depositary Receipt | 2.53% |
| Unit | 1.14% |
| Depositary Receipts/Certificates | 0.94% |
| Open-ended Fund | 0.21% |
| CASH | 0.13% |
| Global Depositary Receipt | 0.0% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Finance | 34.33% |
| Energy Minerals | 19.65% |
| Transportation | 11.69% |
| Non-Energy Minerals | 7.34% |
| Electronic Technology | 6.79% |
| Utilities | 5.16% |
| Technology Services | 2.28% |
| Producer Manufacturing | 2.21% |
| Consumer Non-Durables | 2.08% |
| Process Industries | 1.62% |
| Consumer Services | 1.43% |
| Retail Trade | 1.37% |
| Distribution Services | 1.36% |
| Industrial Services | 1.23% |
| Communications | 0.59% |
| Consumer Durables | 0.51% |
| Miscellaneous | 0.21% |
| CASH | 0.13% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 19.61% |
| 20 Day Volatility | 18.10% |
| 50 Day Volatility | 17.29% |
| 200 Day Volatility | 17.71% |
| Beta | 0.49 |
| Standard Deviation | 2.77% |
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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