Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DVYAvsETF 2ETF Comparison

ETF 1
DVYA

iShares Asia/Pacific Dividend ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DVYA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DVYA performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
DVYA
ETF 2
+2.42%
-0.33%
+14.38%
+30.16%
+74.28%
+68.88%
Flows
DVYA
ETF 2
-–
-–
+$5M
+$14M
+$10M
+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVYA
ETF 2
+11.96%
+11.90%
+13.31%
+14.15%
Max drawdown
DVYA
ETF 2
-6.57%
-7.94%
-18.36%
-24.85%
Max drawdown duration
DVYA
ETF 2
65d
138d
252d
670d
Trading data

Create an account to view trading data

Join for free
DVYA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$49.53
Previous close
07/16/2026
$49.40
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DVYA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DVYA
ETF 2
Last price
$49.53
1D performance
+0.26%
AuM$69.33 M
E/R0.49%
Characteristics
DVYA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones Asia/Pacific Select Dividend 50 Index
N° of holdings50
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 23, 2012
ESGNo
Advertisement
Exposure

Countries

DVYA
Australia
44.79%
Hong Kong
24.88%
Singapore
17.99%
Japan
8.92%
Other
3.42%
ETF 2

Sectors

DVYA
Finance
41.29%
Non-Energy Materi.
18.05%
Consumer Cyclical.
11.44%
Consumer Non-Cycl.
7.06%
Other
22.16%
ETF 2
Advertisement

Diversification

DVYA

Total weight of top 15 holdings out of 15

58.01%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DVYA
BHP Group Ltd.
10.33%
Fortescue Ltd.
5.70%
Honda Motor Co., Ltd.
5.11%
DBS Group Holdings Ltd.
4.54%
Santos Ltd.
3.81%
ANZ Group Holdings Ltd.
3.73%
Oversea-Chinese Banking Corp. Ltd.
3.58%
Westpac Banking Corp.
3.42%
United Overseas Bank Ltd. (Singapore)
2.93%
BOC Hong Kong (Holdings) Ltd.
2.82%
QBE Insurance Group Ltd.
2.71%
Power Assets Holdings Ltd.
2.61%
Spark New Zealand Ltd.
2.31%
CK Asset Holdings Ltd.
2.30%
Henderson Land Development Co. Ltd.
2.13%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder