DVYEvsDEMETF Comparison
iShares Emerging Markets Dividend ETF (DVYE) and WisdomTree Emerging Markets High Dividend Fund (DEM) belong to the same industry segment: Uncategorized Equities. DVYE's top 3 sector exposures are Financials, Energy and Materials. DVYE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.63% for DEM. DVYE is up 10.83% year-to-date (YTD) with +$159M in YTD flows. DEM performs worse with 5.61% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DVYE and DEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVYE vs DEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVYE DEM | -1.22%-3.31% | +9.42%+4.70% | +10.83%+5.61% | +33.06%+21.96% | +82.22%+52.40% | +35.49%+49.97% |
| Flows | DVYE DEM | +$5M+$49M | +$159M+$59M | +$159M+$59M | +$320M+$229M | +$355M+$613M | +$488M+$1.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVYE DEM | +15.57%+13.76% | +14.06%+12.54% | +13.48%+12.15% | +15.10%+13.10% |
| Max drawdown | DVYE DEM | -5.53%-7.26% | -11.33%-10.21% | -13.19%-13.97% | -40.80%-26.86% |
| Max drawdown duration | DVYE DEM | 36d36d | 36d29d | 222d219d | 1231d735d |
DVYE | DEM | |
Last sale 4/2/2026 at 1:30 PM | $34.32 | $49.45 |
| Previous close 04/02/2026 | $34.34 | $49.48 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DVYE | DEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVYE | DEM | |
|---|---|---|
| Last price | $34.32 | $49.45 |
| 1D performance | -0.06% | -0.06% |
| AuM | $1.28 B | $3.52 B |
| E/R | 0.5% | 0.63% |
DVYE | DEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | Dow Jones Emerging Markets Select Dividend Index | WisdomTree Emerging Markets High Dividend Index |
| N° of holdings | 95 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2012 | July 13, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
