DVYE vs EDOG
iShares Emerging Markets Dividend ETF against ALPS Emerging Sector Dividend Dogs ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
10 shared positions
Fee gap
11 bp
DVYE is cheaper
1-year return gap
3.2 pts
DVYE is ahead
Larger fund
DVYE
$1.1B
Side by side
| DVYE | EDOG | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | ALPS Emerging Sector Dividend Dogs ETF |
| Issuer | iShares | ALPS |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.60% |
| Assets | $1.1B | $22M |
| Average daily dollar volume | $4.2M | $421K |
| Listed | Feb 23, 2012 | Mar 27, 2014 |
| FrenzyCap score | 65 | 34 |
| 1-month return | −7.2% | +1.0% |
| 3-month return | −5.9% | −3.8% |
| Year to date | +3.9% | −0.9% |
| 1-year return | +5.1% | +1.9% |
| 30-day volatility | 20.1% | 12.4% |
| Worst drawdown, 1 year | −10.9% | −13.2% |
| Trailing 12-month yield | 5.38% | 5.13% |
| Holdings | 130 | 51 |
| Top 10 weight | 29.3% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | $0 thru Aug 2026 |
| 30-day implied volatility | 45.2% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of DVYE · 21% of EDOG| Holding | DVYE | EDOG |
|---|---|---|
| COSCO SHIPPING HOLDINGS LTD H | 2.33% | 2.35% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.13% | 1.91% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 1.87% | 1.88% |
| CHINA SHENHUA ENERGY LTD H | 1.83% | 1.97% |
| BANK RAKYAT INDONESIA (PERSERO) | 1.48% | 2.22% |
| BB SEGURIDADE SA | 1.46% | 2.01% |
| BANK MANDIRI (PERSERO) | 1.24% | 1.96% |
| ALAMTRI RESOURCES INDONESIA | 1.17% | 2.42% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 0.85% | 2.04% |
| YANKUANG ENERGY GROUP COMPANY H | 0.84% | 1.90% |
Sector mix of the stock holdings
| Sector | DVYE | EDOG | Gap |
|---|---|---|---|
| Technology | 1.0% | 9.0% | −8.0% |
| Materials | 1.0% | 2.5% | −1.5% |
| Health Care | 0.0% | 2.2% | −2.2% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Industrials | 0.0% | 1.7% | −1.7% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · DVYE holdings · EDOG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.