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DVYE vs DVY

iShares Emerging Markets Dividend ETF vs iShares Select Dividend ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

DVY

iShares Select Dividend ETF

iShares

Annual cost

0.38%

Fund size

$22.9B

Key differences

  • DVY costs 0.12% less per year.
  • DVY is significantly larger than DVYE — larger funds tend to be more liquid and less likely to close.
  • DVYE covers emerging markets markets; DVY covers north america.
  • Over the last 3 years, DVYE has delivered higher annualized returns.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYEDVY
Annual cost (TER)0.50%0.38%
Fund size (AUM)$1.3B$22.9B
Since20122003
Dividend yield5.06%3.38%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+23.9%
CAGR 3Y+21.6%+16.1%
CAGR 5Y+5.7%+8.7%
Sharpe 3Y1.090.89
Volatility 1Y14.08%11.23%
Max drawdown-40.89%-41.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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