DVYE ETF

DVYE ETF
$32.37
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PETR4:BV is DVYE's largest holding at 5.11% of the fund as of Oct 16, 2026. DVYE is iShares Emerging Markets Dividend ETF.

Showing top 50 of 134 holdings · as of Oct 16, 2026
DVYE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa (Preference)
5.11%		5.1%5,421,842$62.50M--
2—Evergreen Marine Corp Taiwan Ltd
3.81%		8.9%5,694,000$46.64M--
3—China Construction Bank Corp H
3.23%		12.2%31,466,000$39.51M--
4—Vale Sa
2.73%		14.9%2,522,627$33.39M--
5—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.57%		17.4%10,066,921$31.41MFinancialsDiversified Financial Services
6—Bank Of China Ltd.
2.52%		20.0%39,069,000$30.86M--
7—Novatek Microelectronics Corp
2.43%		22.4%1,705,000$29.74M--
8—Industrial and Commercial Bank Of China (Asia) Limited, Series H
2.42%		24.8%30,712,000$29.62M--
9
PKN
Polski Koncern Naftowy Orlen Sa
2.31%		27.1%709,934$28.21M--
10
GGAL
Grupo Financiero Banorte Sab De Cv
2.28%		29.4%2,632,683$27.91M--
11—Sitc International Holdings Co Ltd
2.17%		31.6%4,022,000$26.60M--
12—Cosco Shipping Holdings Co H
2.15%		33.7%11,513,000$26.29M--
13
CIG
Cia Energetica De Minas Gerais
2.13%		35.9%11,024,047$26.02M--
14
EC
Ecopetrol Sa
2.02%		37.9%27,729,829$24.69M--
15—Yang Ming Marine Transport Corp
1.98%		39.9%11,969,000$24.23M--
16—China Shenhua Energy Company Limited, Series H
1.71%		41.6%3,733,000$20.89M--
17
PEO
Bank Pekao S.A.
1.62%		43.2%297,933$19.82M--
18—Bb Seguridade Participacoes Sa
1.58%		44.8%2,330,960$19.27M--
19—Coal India Ltd
1.53%		46.3%4,261,684$18.68M--
20
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.50%		47.8%106,069,900$18.31M--
21—Agricultural Bank Of China Ltd
1.40%		49.2%20,408,000$17.08M--
22—Orient Overseas (International) Limited
1.38%		50.6%788,000$16.89M--
23—Wpg Holdings Ltd
1.29%		51.9%4,288,280$15.83M--
24
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.23%		53.1%67,831,500$15.01MFinancialsBanks
25—Grupo Cibest Pref Sa
1.22%		54.3%619,002$14.91M--
26—China Petroleum & Chemical Corp
1.17%		55.5%24,446,000$14.28M--
27
ADRO
Adaro Energy Tbk Pt
1.16%		56.6%101,585,300$14.24M--
28
MBBM
Malayan Banking
1.10%		57.7%5,499,500$13.44M--
29
CEZ
Cez As
1.08%		58.8%210,179$13.17M--
30—Ternium SaMaterials · Metals & Mining
1.04%		59.9%217,553$12.74MMaterialsMetals & Mining
31
ASII
Astra International Tbk Pt Ord Idr50
1.04%		60.9%47,283,100$12.71M--
32
EXX
Exxaro Resources Ltd
1.04%		61.9%1,193,632$12.71M--
33—Jbs Nv Bdr
1.00%		62.9%935,796$12.20M--
34
TFG.R
Thai Foods Group Pcl Non-Voting Dr
0.99%		63.9%44,758,500$12.13M--
35—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.93%		64.9%10,549,000$11.42M--
36—Chicony Electronics Co Ltd
0.89%		65.8%3,326,000$10.93M--
37—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.86%		66.6%1,627,913$10.48M--
38
PTBA
Bukit Asam Tbk PtEnergy · Oil & Gas
0.86%		67.5%57,738,800$10.55MEnergyOil & Gas
39—Wisdom Marine Lines Co Ltd
0.84%		68.3%3,175,000$10.24M--
40—Yankuang Energy Group Co Ltd
0.84%		69.2%6,876,900$10.30M--
41—Simplo Technology Co Ltd
0.83%		70.0%887,600$10.10M--
42—Transmissora Alianca De Energia Eletrica Sa
0.83%		70.8%1,121,133$10.16M--
43—Banco Del Bajio SaFinancials · Banks
0.80%		71.6%3,143,789$9.85MFinancialsBanks
44
KTY
Grupa Kety Sa
0.80%		72.4%30,446$9.82M--
45—Autohome Inc - AdrConsumer Disc. · Internet
0.79%		73.2%480,877$9.68MConsumer Disc.Internet
46—Everlight Electronics Co Ltd
0.79%		74.0%4,537,000$9.65M--
47—Direcional Engenharia Sa
0.75%		74.8%3,963,990$9.17M--
48—Marcopolo Sa
0.75%		75.5%9,659,243$9.22M--
49
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.75%		76.3%6,433,500$9.15MEnergyOil & Gas
50—Komercni Bank
0.72%		77.0%192,697$8.78M--
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DVYE ETF All Holdings

DVYE holdings total 134 positions. The top 10 holdings account for 29.4% of the fund, led by Petroleo Brasileiro Sa (Preference) at 5.1%, Evergreen Marine Corp Taiwan Ltd at 3.8%, China Construction Bank Corp H at 3.2%.

DVYE portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 4.9%.

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

Compare DVYE

DVYE vs SPYDVYE vs QQQDVYE vs VOODVYE vs VTIDVYE vs IVVDVYE vs SCHDDVYE vs VYMDVYE vs VXUS

DVYE ETF Holdings

134 of 134 holdings

  • 1

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    5.11%
  • 2

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    3.81%
  • 3

    China Construction Bank Corp H

    939:SHUnknown
    3.23%
  • 4

    Vale Sa

    VALE3:BVUnknown
    2.73%
  • 5

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.57%
  • 6

    Bank Of China Ltd.

    3988:HKUnknown
    2.52%
  • 7

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.43%
  • 8

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    2.42%
  • 9

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.31%
  • 10

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.28%
  • 11

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.17%
  • 12

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    2.15%
  • 13

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    2.13%
  • 14

    Ecopetrol Sa

    ECOPETROLUnknown
    2.02%
  • 15

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    1.98%
  • 16

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    1.71%
  • 17

    Bank Pekao S.A.

    PEO:PLUnknown
    1.62%
  • 18

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.58%
  • 19

    Coal India Ltd

    COALINDIA:MBUnknown
    1.53%
  • 20

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.50%
  • 21

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.40%
  • 22

    Orient Overseas (International) Limited

    316:BMUnknown
    1.38%
  • 23

    Wpg Holdings Ltd

    3702:TWUnknown
    1.29%
  • 24

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.23%
  • 25

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    1.22%
  • 26

    China Petroleum & Chemical Corporation

    386:SHUnknown
    1.17%
  • 27

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    1.16%
  • 28

    Malayan Banking

    MBBM:MYUnknown
    1.10%
  • 29

    Cez As

    CEZ:CZUnknown
    1.08%
  • 30

    Ternium Sa

    TX:LUMaterials
    1.04%
  • 31

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.04%
  • 32

    Exxaro Resources Ltd

    EXX:ZAUnknown
    1.04%
  • 33

    Jbs Nv Bdr

    JBSS32:BVUnknown
    1.00%
  • 34

    Thai Foods Group Pcl Non-Voting Dr

    TFG.R:THUnknown
    0.99%
  • 35

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.93%
  • 36

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.89%
  • 37

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.86%
  • 38

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.86%
  • 39

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.84%
  • 40

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.84%
  • 41

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.83%
  • 42

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.83%
  • 43

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.80%
  • 44

    Grupa Kety Sa

    KTY:PLUnknown
    0.80%
  • 45

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.79%
  • 46

    Everlight Electronics Co Ltd

    2393:TWUnknown
    0.79%
  • 47

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.75%
  • 48

    Marcopolo Sa

    POMO4:BVUnknown
    0.75%
  • 49

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.75%
  • 50

    Komercni Bank

    BAAKOMB:CZUnknown
    0.72%
  • 51

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.71%
  • 52

    Sitronix Technology Corp

    8016:TWUnknown
    0.69%
  • 53

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.68%
  • 54

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.66%
  • 55

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.65%
  • 56

    Guangdong Investment Ltd

    270:HKUnknown
    0.64%
  • 57

    Fitipower Integrated Technology Inc

    4961:TWUnknown
    0.64%
  • 58

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.63%
  • 59

    Systex Corp

    6214:TWUnknown
    0.62%
  • 60

    Truworths International Ltd

    TRU:ZAUnknown
    0.61%
  • 61

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.58%
  • 62

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.57%
  • 63

    Kindom Development Co Ltd

    2520:TWUnknown
    0.56%
  • 64

    Barwa Real Estate Co

    BRES:QAUnknown
    0.56%
  • 65

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.53%
  • 66

    Azzas 2154 S.A. Com Npv

    AZZA3:BVUnknown
    0.53%
  • 67

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.52%
  • 68

    Unipar Carbocloro Sa

    UNIP6:BVUnknown
    0.52%
  • 69

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.52%
  • 70

    Onewo Inc

    2602:SHUnknown
    0.51%
  • 71

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.49%
  • 72

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.47%
  • 73

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.47%
  • 74

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.46%
  • 75

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.45%
  • 76

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.44%
  • 77

    Grendene Sa

    GRND3:BVUnknown
    0.42%
  • 78

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.42%
  • 79

    Anhui Conch Cement Company Limited

    914:SHUnknown
    0.42%
  • 80

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.42%
  • 81

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.42%
  • 82

    Chongqing Rural Commercial Bank Co., Ltd.

    3618:SHUnknown
    0.41%
  • 83

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.41%
  • 84

    Banco Santander

    SANB11:BZUnknown
    0.40%
  • 85

    BRL Cash

    Other
    0.39%
  • 86

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.39%
  • 87

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.37%
  • 88

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.37%
  • 89

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.33%
  • 90

    Kepler Weber Sa

    KEPL3:BVUnknown
    0.29%
  • 91

    Petroreconcavo SA

    RECV3:BVUnknown
    0.29%
  • 92

    HKD Cash

    Other
    0.28%
  • 93

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.28%
  • 94

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.27%
  • 95

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.27%
  • 96

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.27%
  • 97

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.27%
  • 98

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.27%
  • 99

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.24%
  • 100

    360 Digitech Inc

    QFINInformation Technology
    0.22%
  • 101

    Lexinfintech Holdings L-a

    LXFinancials
    0.07%
  • 102

    Cash Collateral USD Jpfft

    Other
    0.06%
  • 103

    Pln Cash

    Other
    0.04%
  • 104

    MYR Cash

    Other
    0.03%
  • 105

    Idr Cash

    Other
    0.02%
  • 106

    Banco Abc Brasil Sa Rct Preference

    ABCB10Unknown
    0.01%
  • 107

    Cop Cash

    Other
    0.01%
  • 108

    Thb Cash

    Other
    0.01%
  • 109

    Zar Cash

    Other
    0.01%
  • 110

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 111

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 112

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 113

    TWD Cash

    Other
    0.00%
  • 114

    PHP Cash

    Other
    0.00%
  • 115

    Clp Cash

    Other
    0.00%
  • 116

    MXN Cash

    Other
    0.00%
  • 117

    Try Cash

    Other
    0.00%
  • 118

    Inr Cash

    Other
    0.00%
  • 119

    Gbp Cash

    Other
    0.00%
  • 120

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 121

    EUR Cash

    Other
    0.00%
  • 122

    ZAR/USD

    Other
    0.00%
  • 123

    CZK Cash

    Other
    0.00%
  • 124

    BRL/USD

    Other
    0.00%
  • 125

    Rub Cash

    Other
    0.00%
  • 126

    Huf Cash

    Other
    0.00%
  • 127

    Kwd Cash

    Other
    0.00%
  • 128

    Cop/USD

    Other
    0.00%
  • 129

    SGD Cash

    Other
    0.00%
  • 130

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 131

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 132

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 133

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 134

    USD Cash

    Other
    -0.06%