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iShares Asia/Pacific Dividend ETF
DVYA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.40% | +5.13% | +19.94% | +29.17% | +85.56% | +78.80% |
| Flows | - | - | +$5M | +$14M | +$10M | +$13M |
Characteristics
The iShares Asia/Pacific Dividend ETF is built to track the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2012 |
| ESG | No |
More data and info about DVYA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | +11.92% | +13.29% | +14.15% |
Max drawdown | -4.88% | -7.94% | -18.36% | -24.85% |
Max drawdown duration | 42d | 148d | 252d | 670d |
Time to recover | 21d | 120d | 65d | 414d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DVYA?
DVYA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DVYA track?
DVYA tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DVYA invest in?
This ETF provides exposure to Other Asia Pacific Equities, excluding REIT. It is part of the segment: Global Blended Cap.
What is the expense ratio of DVYA?
The total expense ratio (TER) of DVYA is 0.49%, representing the annual fee charged by the fund manager.
When was DVYA launched?
DVYA was launched on February 23, 2012, marking its entry into the ETF market.
Who is the issuer of DVYA?
DVYA is issued by iShares.
What is the AUM of DVYA?
As of August 31, 2026, DVYA manages $72.70 M, reflecting the total assets held in the fund.
How has DVYA performed recently?
As of August 31, 2026, DVYA delivered a return of 1.4% over the past month (1M performance), 5.13% over the past three months (3M), and 19.94% year-to-date (YTD).
Does DVYA pay dividends?
As of August 31, 2026, DVYA has a trailing 12-month distribution yield of 4.31%.
How many holdings are in DVYA
As of July 31, 2026, DVYA holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVYA?
As of July 31, 2026, DVYA holds 51 securities, with 57.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVYA?
As of July 31, 2026, DVYA holds a portfolio of 51 underlyings, with its largest positions including BHP Group Ltd., DBS Group Holdings Ltd. and Fortescue Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVYA invest in?
As of July 31, 2026, DVYA has its largest geographic exposures in Australia, Hong Kong and Singapore.
What sectors or themes does DVYA focus on?
As of July 31, 2026, DVYA is primarily exposed to Finance, Non-Energy Materials and Consumer Cyclicals.
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