DVYE vs FNDE
iShares Emerging Markets Dividend ETF against Schwab Fundamental Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
32 shared positions
Fee gap
10 bp
FNDE is cheaper
1-year return gap
1.2 pts
DVYE is ahead
Larger fund
FNDE
$10.4B
Side by side
| DVYE | FNDE | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | iShares | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.39% |
| Assets | $1.2B | $10.4B |
| Average daily dollar volume | $4.9M | $87M |
| Listed | Feb 23, 2012 | Aug 15, 2013 |
| FrenzyCap score | 65 | 86 |
| 1-month return | +0.5% | −1.3% |
| 3-month return | +4.0% | +4.4% |
| Year to date | +12.5% | +17.5% |
| 1-year return | +17.0% | +15.8% |
| 30-day volatility | 16.3% | 13.0% |
| Worst drawdown, 1 year | −10.7% | −10.2% |
| Trailing 12-month yield | 4.97% | 3.50% |
| Holdings | 131 | 373 |
| Top 10 weight | 29.7% | 27.4% |
| 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 May 2026 |
| 30-day implied volatility | 31.7% | 44.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 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
52% of DVYE · 17% of FNDE| Holding | DVYE | FNDE |
|---|---|---|
| CIA VALE DO RIO DOCE SH | 2.73% | 3.03% |
| PETROLEO BRASILEIRO PREF SA | 5.21% | 2.48% |
| CHINA CONSTRUCTION BANK CORP H | 3.25% | 2.38% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.43% | 1.28% |
| BANK OF CHINA LTD H | 2.52% | 1.19% |
| CHINA PETROLEUM AND CHEMICAL H | 1.15% | 0.95% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 3.75% | 0.61% |
| GPO FINANCE BANORTE | 2.42% | 0.46% |
| AGRICULTURAL BANK OF CHINA LTD H | 1.45% | 0.42% |
| CHINA SHENHUA ENERGY LTD H | 1.64% | 0.41% |
| WPG HOLDINGS | 1.23% | 0.28% |
| CHINA CITIC BANK CORP LTD H | 0.94% | 0.25% |
| YANG MING MARINE TRANSPORT | 1.89% | 0.25% |
| COSCO SHIPPING HOLDINGS LTD H | 2.03% | 0.22% |
| JBS NV BDR | 0.99% | 0.21% |
| MALAYAN BANKING | 1.11% | 0.21% |
| NOVATEK MICROELECTRONICS | 2.46% | 0.19% |
| BANK RAKYAT INDONESIA (PERSERO) | 1.36% | 0.19% |
| YANKUANG ENERGY GROUP COMPANY H | 0.77% | 0.19% |
| ASTRA INTERNATIONAL | 0.98% | 0.17% |
| COAL INDIA | 1.53% | 0.17% |
| CHINA MINSHENG BANKING H | 0.41% | 0.16% |
| BANK MANDIRI (PERSERO) | 1.15% | 0.15% |
| ANHUI CONCH CEMENT H | 0.43% | 0.14% |
| CEZ | 1.11% | 0.13% |
Sector mix of the stock holdings
| Sector | DVYE | FNDE | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Materials | 1.1% | 0.0% | +1.1% |
| Technology | 0.8% | 0.2% | +0.6% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.3% | 0.1% | +0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · DVYE holdings · FNDE 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.