DVYE vs GYLD
iShares Emerging Markets Dividend ETF against Arrow Dow Jones Global Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
14 shared positions
Fee gap
26 bp
DVYE is cheaper
1-year return gap
5.3 pts
DVYE is ahead
Larger fund
DVYE
$1.1B
Side by side
| DVYE | GYLD | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Arrow Dow Jones Global Yield ETF |
| Issuer | iShares | Arrow |
| Category | Emerging Markets | Global |
| Expense ratio | 0.49% | 0.75% |
| Assets | $1.1B | $38M |
| Average daily dollar volume | $4.2M | $162K |
| Listed | Feb 23, 2012 | May 8, 2012 |
| FrenzyCap score | 65 | 32 |
| 1-month return | −7.2% | −0.8% |
| 3-month return | −5.9% | −8.8% |
| Year to date | +3.9% | −2.0% |
| 1-year return | +5.1% | −0.2% |
| 30-day volatility | 20.1% | 20.4% |
| Worst drawdown, 1 year | −10.9% | −13.0% |
| Trailing 12-month yield | 5.38% | 7.85% |
| Holdings | 130 | 147 |
| Top 10 weight | 29.3% | 9.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +33.8% |
| Holdings above 200-day average | — | 32% |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | +$5.3M thru Jul 2026 |
| 30-day implied volatility | 45.2% | 67.3% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 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
13% of DVYE · 12% of GYLD| Holding | DVYE | GYLD |
|---|---|---|
| TX | 0.96% | 0.94% |
| ALAMTRI RESOURCES INDONESIA | 1.17% | 0.91% |
| GPO FINANCE BANORTE | 2.65% | 0.88% |
| BANCO DEL BAJIO INSTITUCION DE BAN | 0.85% | 0.88% |
| EXXARO RESOURCES | 1.17% | 0.83% |
| ASTRA INTERNATIONAL | 1.17% | 0.83% |
| BANK MANDIRI (PERSERO) | 1.24% | 0.81% |
| INDO TAMBANGRAYA MEGAH | 0.78% | 0.87% |
| TRUWORTHS INTERNATIONAL | 0.75% | 0.87% |
| UNITED TRACTORS | 0.71% | 0.82% |
| KUMBA IRON ORE LTD | 0.55% | 0.85% |
| PERUSAHAAN GAS NEGARA | 0.49% | 0.88% |
| DOGUS OTOMOTIV SERVIS VE TICARET A | 0.44% | 0.83% |
| SURYA CITRA MEDIA | 0.23% | 0.96% |
Sector mix of the stock holdings
| Sector | DVYE | GYLD | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 10.6% | −10.6% |
| Energy | 0.0% | 7.4% | −7.4% |
| Utilities | 0.0% | 5.3% | −5.3% |
| Materials | 1.0% | 2.9% | −1.9% |
| Industrials | 0.0% | 3.1% | −3.1% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Other | 0.0% | 1.3% | −1.3% |
| Technology | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · DVYE holdings · GYLD 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.