DVYE vs FLLA
iShares Emerging Markets Dividend ETF against Franklin FTSE Latin America: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
15 shared positions
Fee gap
30 bp
FLLA is cheaper
1-year return gap
15.3 pts
FLLA is ahead
Larger fund
DVYE
$1.2B
Side by side
| DVYE | FLLA | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Franklin FTSE Latin America |
| Issuer | iShares | Franklin Templeton |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.49% | 0.19% |
| Assets | $1.2B | $121M |
| Average daily dollar volume | $4.9M | $660K |
| Listed | Feb 23, 2012 | Oct 9, 2018 |
| FrenzyCap score | 65 | 60 |
| 1-month return | +0.5% | +7.2% |
| 3-month return | +4.0% | +11.1% |
| Year to date | +12.5% | +25.9% |
| 1-year return | +17.0% | +32.3% |
| 30-day volatility | 16.3% | 29.1% |
| Worst drawdown, 1 year | −10.7% | −14.7% |
| Trailing 12-month yield | 4.97% | 4.29% |
| Holdings | 131 | 138 |
| Top 10 weight | 29.7% | 39.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | 31.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
24% of DVYE · 21% of FLLA| Holding | DVYE | FLLA |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | 5.21% | 5.95% |
| CIA VALE DO RIO DOCE SH | 2.73% | 5.28% |
| GPO FINANCE BANORTE | 2.42% | 3.10% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.63% | 2.07% |
| GRUPO CIBEST PREF SA | 1.24% | 1.18% |
| BB SEGURIDADE SA | 1.63% | 0.58% |
| TELEFONICA BRASIL SA | 0.55% | 0.51% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 2.15% | 0.46% |
| ECOPETROL SA | 2.04% | 0.45% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 0.82% | 0.27% |
| BANCO SANTANDER BRASIL UNITS SA | 0.40% | 0.26% |
| TRANSMISSORA ALIANCA ENERGIA ELETR | 0.85% | 0.22% |
| CPFL ENERGIA | 0.57% | 0.21% |
| ISA ENERGIA BRASIL PREF SA | 0.47% | 0.21% |
| CSN MINERACAO SA | 0.47% | 0.04% |
Sector mix of the stock holdings
| Sector | DVYE | FLLA | 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 · FLLA 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.