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DVYE vs EVLU

iShares Emerging Markets Dividend ETF vs iShares MSCI Emerging Markets Value Factor ETF

DVYE

iShares Emerging Markets Dividend ETF

iShares

Annual cost

0.50%

Fund size

$1.3B

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • EVLU costs 0.15% less per year.
  • DVYE is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • DVYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVYEEVLU
Annual cost (TER)0.50%0.35%
Fund size (AUM)$1.3B$13M
Since20122024
Dividend yield5.06%4.54%
Asset classequityequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+59.9%
CAGR 3Y+21.6%N/A
CAGR 5Y+5.7%N/A
Sharpe 3Y1.09N/A
Volatility 1Y14.08%18.33%
Max drawdown-40.89%-17.17%

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

Similar to DVYE and EVLU