DVYA ETF

DVYA ETF
$49.98
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BHP:AU is DVYA's largest holding at 9.65% of the fund as of Aug 31, 2026. DVYA is iShares Asia/Pacific Dividend ETF.

Showing top 50 of 61 holdings · as of Aug 31, 2026
DVYA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
9.65%		9.7%148,115$7.03M--
2—Dbs Group Holdings Ltd
5.47%		15.1%65,500$3.99M--
3—Oversea-Chinese Banking Ltd
4.75%		19.9%139,700$3.46M--
4
HMC
Honda Motor Co Ltd
4.64%		24.5%315,800$3.38M--
5
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
4.39%		28.9%252,298$3.20M--
6
STO
Santos Ltd
3.90%		32.8%486,815$2.84M--
7
ANZ
Australia New Zealand Banking Group
3.87%		36.7%105,807$2.82M--
8
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.22%		39.9%94,828$2.35M--
9—United Overseas Bank Ltd. United Overseas Bank Limited
3.19%		43.1%71,100$2.32M--
10—Boc Hong Kong Holdings Limited
3.06%		46.1%331,500$2.23M--
11
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.60%		48.7%118,816$1.90M--
12
HEH
Power Assets Holdings Ltd.
2.58%		51.3%244,500$1.88M--
13
SPK
Spark New Zealand Ltd
2.42%		53.7%1,394,711$1.77M--
14—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
2.17%		55.9%273,500$1.58MReal EstateReal Estate Management
15—Wilmar International Ltd
2.16%		58.1%521,100$1.57M--
16
SHL
Sonic Healthcare
2.00%		60.1%103,940$1.46M--
17—Pccw Ltd
1.93%		62.0%2,053,000$1.40M--
18—Insurance Australia Group Ltd. Ordinary Fully Paid
1.91%		63.9%246,921$1.39M--
19—Swire Pacific Ltd A
1.86%		65.8%99,500$1.35M--
20—Henderson Land Development Ltd
1.82%		67.6%388,000$1.33M--
21—Sino Land Ltd
1.77%		69.4%978,000$1.29M--
22—Persol Holdings Co Ltd
1.67%		71.0%644,800$1.22M--
23—Cheung Kong Infrastructure Holding
1.61%		72.6%140,500$1.17M--
24—Venture Corporation Ltd
1.61%		74.3%88,400$1.17M--
25
EBO
Ebos Group LtdIndustrials · Trading & Distrib.
1.40%		75.7%81,508$1.02MIndustrialsTrading & Distrib.
26—Comfortdelgro Corporation Ltd
1.38%		77.0%992,300$1.01M--
27—Bendigo & Adelaide Bank Ltd
1.33%		78.4%126,237$970.7K--
28—Swire Properties Limited ShsReal Estate · Real Estate Management
1.32%		79.7%314,000$960.5KReal EstateReal Estate Management
29
VEA
Viva Energy Group Limited Npv
1.31%		81.0%450,961$956.6K--
30—Yue Yuen Industrial (Holdings) Ltd
1.30%		82.3%552,000$946.4K--
31
DRR
Deterra Royalties Ltd.
1.20%		83.5%296,028$871.9K--
32—Stella International Holdings LtdConsumer Disc. · Apparel & Luxury
1.08%		84.6%497,500$786.3KConsumer Disc.Apparel & Luxury
33—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.02%		85.6%969,400$741.3K--
34—Kerry Properties Limited
1.01%		86.6%314,000$739.0K--
35
BOQ
Bank Of Queensland Ltd
0.99%		87.6%153,355$717.7K--
36
SUL
Super Retail Group, Ltd.
0.94%		88.5%70,783$682.3K--
37
HVN
Harvey Norman Holdings Ltd
0.92%		89.4%219,487$673.2K--
38—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
0.92%		90.4%70,300$673.9KFinancialsDiversified Financial Services
39—Hysan Development Ltd
0.88%		91.2%317,000$644.2K--
40
PPT
Perpetual Ltd
0.84%		92.1%44,860$613.1K--
41
GNC
Graincorp Ltd
0.83%		92.9%136,803$605.9K--
42—Kureha Corp
0.78%		93.7%19,900$565.7K--
43—Magellan Financial Group Ltd
0.77%		94.5%86,970$559.7K--
44
NHF
Nib Holdings LtdFinancials · Insurance
0.76%		95.2%114,243$556.7KFinancialsInsurance
45—Mitsuboshi Belting, Ltd.
0.74%		96.0%19,400$540.6K--
46—Jardine Cycle and Carriage Ltd
0.74%		96.7%25,500$541.9K--
47—Aoyama Trading Company, Ltd.
0.73%		97.4%109,400$529.5K--
48
ELD
Elders Ltd
0.72%		98.2%121,238$523.0K--
49—Man Wah Holdings LtdConsumer Disc. · Specialty Retail
0.64%		98.8%1,168,800$462.9KConsumer Disc.Specialty Retail
50—Financial Products Group Co Ltd
0.48%		99.3%32,200$347.8K--
More holdings · Pro
Not reported for this fund: share changes.
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DVYA ETF All Holdings

DVYA holdings total 62 positions. The top 10 holdings account for 46.1% of the fund, led by Bhp Group Ltd at 9.7%, Dbs Group Holdings Ltd at 5.5%, Oversea-Chinese Banking Ltd at 4.8%.

DVYA portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Real Estate at 3.5%.

DVYA sectors provide a detailed breakdown. DVYA overlap shows how holdings compare to other funds in your portfolio.

Compare DVYA

DVYA vs SPYDVYA vs QQQDVYA vs VOODVYA vs VTIDVYA vs IVVDVYA vs SCHDDVYA vs VYMDVYA vs VXUS

DVYA ETF Holdings

61 of 62 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    9.65%
  • 2

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.47%
  • 3

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    4.75%
  • 4

    Honda Motor Co Ltd

    7267:JPUnknown
    4.64%
  • 5

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    4.39%
  • 6

    Santos Ltd

    STO:AUUnknown
    3.90%
  • 7

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    3.87%
  • 8

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.22%
  • 9

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    3.19%
  • 10

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    3.06%
  • 11

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    2.60%
  • 12

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    2.58%
  • 13

    Spark New Zealand Ltd

    SPK:NZUnknown
    2.42%
  • 14

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    2.17%
  • 15

    Wilmar International Ltd

    F34:SNUnknown
    2.16%
  • 16

    Sonic Healthcare

    SHL:AUUnknown
    2.00%
  • 17

    Pccw Ltd

    8:HKUnknown
    1.93%
  • 18

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    1.91%
  • 19

    Swire Pacific Ltd A

    19:HKUnknown
    1.86%
  • 20

    Henderson Land Development Ltd

    12:HKUnknown
    1.82%
  • 21

    Sino Land Ltd

    83:HKUnknown
    1.77%
  • 22

    Persol Holdings Co Ltd

    2181:JPUnknown
    1.67%
  • 23

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.61%
  • 24

    Venture Corporation Ltd

    V03:SNUnknown
    1.61%
  • 25

    Ebos Group Ltd

    EBO:NZIndustrials
    1.40%
  • 26

    Comfortdelgro Corporation Ltd

    C52:SNUnknown
    1.38%
  • 27

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    1.33%
  • 28

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.32%
  • 29

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    1.31%
  • 30

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    1.30%
  • 31

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.20%
  • 32

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    1.08%
  • 33

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.02%
  • 34

    Kerry Properties Limited

    683:BMUnknown
    1.01%
  • 35

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.99%
  • 36

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.94%
  • 37

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.92%
  • 38

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.92%
  • 39

    Hysan Development Ltd

    14:HKUnknown
    0.88%
  • 40

    Perpetual Ltd

    PPT:AUUnknown
    0.84%
  • 41

    Graincorp Ltd

    GNC:AUUnknown
    0.83%
  • 42

    Kureha Corp

    4023:TKUnknown
    0.78%
  • 43

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.77%
  • 44

    Nib Holdings Ltd

    NHF:AUFinancials
    0.76%
  • 45

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.74%
  • 46

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.74%
  • 47

    Aoyama Trading Company, Ltd.

    8219:TKUnknown
    0.73%
  • 48

    Elders Ltd

    ELD:AUUnknown
    0.72%
  • 49

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.64%
  • 50

    Financial Products Group Co Ltd

    7148:TKUnknown
    0.48%
  • 51

    SGD Cash

    Other
    0.25%
  • 52

    AUD Cash

    Other
    0.24%
  • 53

    HKD CASH

    Other
    0.14%
  • 54

    NZD Cash

    Other
    0.04%
  • 55

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 56

    Cash Collateral Sgd Sgaft

    Other
    0.02%
  • 57

    Cash Collateral Jpy Sgaft

    Other
    0.02%
  • 58

    JPY Cash

    Other
    0.01%
  • 59

    Msci Sing Ix Ets Sep 26

    Other
    0.00%
  • 60

    Mini Tpx Idx Sep 26

    Other
    0.00%
  • 61

    USD Cash

    Other
    -0.02%