DVYE vs EYLD
iShares Emerging Markets Dividend ETF against Cambria Emerging Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
20 shared positions
Fee gap
16 bp
DVYE is cheaper
1-year return gap
9.0 pts
EYLD is ahead
Larger fund
DVYE
$1.2B
Side by side
| DVYE | EYLD | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Cambria Emerging Shareholder Yield ETF |
| Issuer | iShares | Cambria |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.65% |
| Assets | $1.2B | $932M |
| Average daily dollar volume | $4.9M | $3.8M |
| Listed | Feb 23, 2012 | Jul 13, 2016 |
| FrenzyCap score | 65 | 57 |
| 1-month return | +0.5% | −2.1% |
| 3-month return | +4.0% | +5.0% |
| Year to date | +12.5% | +24.9% |
| 1-year return | +17.0% | +25.9% |
| 30-day volatility | 16.3% | 13.3% |
| Worst drawdown, 1 year | −10.7% | −11.0% |
| Trailing 12-month yield | 4.97% | 4.43% |
| Holdings | 131 | 119 |
| Top 10 weight | 29.7% | 15.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | +$73M thru Jul 2026 |
| 30-day implied volatility | 31.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 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
21% of DVYE · 15% of EYLD| Holding | DVYE | EYLD |
|---|---|---|
| BANK PEKAO SA | 1.66% | 1.03% |
| CHINA SHENHUA ENERGY LTD H | 1.64% | 1.02% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 3.75% | 0.96% |
| CEZ | 1.11% | 0.95% |
| CHICONY ELECTRONICS LTD | 0.86% | 0.95% |
| CHINA PETROLEUM AND CHEMICAL H | 1.15% | 0.84% |
| WISDOM MARINE LINES LTD | 0.80% | 0.80% |
| COSCO SHIPPING HOLDINGS LTD H | 2.03% | 0.76% |
| KOMERCNI BANK | 0.75% | 0.89% |
| CYRELA BRAZIL REALTY SA | 0.93% | 0.73% |
| EXXARO RESOURCES | 1.08% | 0.72% |
| DIRECIONAL ENGENHARIA | 0.75% | 0.70% |
| SYSTEX CORP | 0.62% | 0.83% |
| XTB | 0.60% | 1.44% |
| TRUWORTHS INTERNATIONAL | 0.65% | 0.57% |
| COAL INDIA | 1.53% | 0.55% |
| UNITED TRACTORS | 0.69% | 0.53% |
| HUADIAN POWER INTERNATIONAL CORP L | 0.39% | 1.07% |
| FSK YEES | 0.00% | 0.00% |
| MAGNITOGORSKIY METALLURGICHESKIY K | 0.00% | 0.00% |
Sector mix of the stock holdings
| Sector | DVYE | EYLD | Gap |
|---|---|---|---|
| Materials | 1.1% | 0.0% | +1.1% |
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · DVYE holdings · EYLD 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.