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DVYAvsETF 2ETF Comparison

ETF 1
DVYA

iShares Asia/Pacific Dividend ETF

This fund is part of
Global Blended Cap
+0.41%
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.

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DVYA performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

Sep 15Sep 22Sep 29Oct 6Oct 13

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

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
DVYA
ETF 2
-1.13%–
+1.70%–
+16.97%–
+22.94%–
+86.63%–
+76.72%–
Flows
DVYA
ETF 2
-–
-–
+$5M–
+$11M–
+$10M–
+$13M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVYA
ETF 2
+10.63%–
+12.09%–
+13.18%–
+14.07%–
Max drawdown
DVYA
ETF 2
-4.96%–
-7.94%–
-18.36%–
-24.85%–
Max drawdown duration
DVYA
ETF 2
53d–
148d–
252d–
670d–
Trading data

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DVYA
ETF 2
Last sale
10/16/2026 at 1:30 PM
$49.86
–
Previous close
10/15/2026
$49.85
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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DVYA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DVYA
ETF 2
Last price
$49.86
–
1D performance
+0.02%
–
AuM$69.86 M–
E/R0.49%–
Characteristics
DVYA
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkDow Jones Asia/Pacific Select Dividend 50 Index–
N° of holdings51–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateFebruary 23, 2012–
ESGNo–
Exposure

Countries

DVYA
Australia
43.55%
Hong Kong
24.03%
Singapore
20.23%
Japan
9.03%
Other
3.15%
ETF 2

Sectors

DVYA
Finance
43.15%
Non-Energy Materi.
16.01%
Consumer Cyclical.
10.8%
Consumer Non-Cycl.
7.51%
Other
22.53%
ETF 2
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Diversification

DVYA

Total weight of top 15 holdings out of 15

58.07%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
DVYA
BHP Group Ltd.
9.65%
DBS Group Holdings Ltd.
5.47%
Oversea-Chinese Banking Corp. Ltd.
4.75%
Honda Motor Co., Ltd.
4.64%
Fortescue Ltd.
4.39%
Santos Ltd.
3.90%
ANZ Group Holdings Ltd.
3.87%
Westpac Banking Corp.
3.22%
United Overseas Bank Ltd. (Singapore)
3.19%
BOC Hong Kong (Holdings) Ltd.
3.06%
QBE Insurance Group Ltd.
2.60%
Power Assets Holdings Ltd.
2.58%
Spark New Zealand Ltd.
2.42%
CK Asset Holdings Ltd.
2.17%
Wilmar International Ltd.
2.16%
ETF 2
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