DVYA vs VYM

DVYA vs VYM

Which is better, DVYA or VYM?

Each has led over a different period.

VYM has a lower expense ratio. DVYA led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 46.1%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDVYAVYM
Expense Ratio0.49%0.04%Best
AUM$72M$81.6B
Dividend Yield4.31%2.22%
Holdings62613
YTD Return+17.88%Best+13.91%
1Y Return+24.92%Best+17.57%
3Y Return (annualized)+22.69%Best+18.12%
5Y Return (annualized)+11.63%+12.17%Best
Volatility (annualized)17.3%13.0%Best
Max Drawdown-59.6%-35.7%Best
$10,000 over 5 years$17,334$17,758Best
Top 10 Weight46.1%25.9%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionFeb 23, 2012Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Sep 11, 2026 (14.5 years).

DVYA vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.5 years both funds cover.

DVYA vs VYM Performance

iShares Asia/Pacific Dividend ETF (DVYA) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DVYA returned +24.92% while VYM returned +17.57%. Year to date, DVYA is up 17.88% versus a gain of 13.91% for VYM.

Over three years, DVYA compounded at +22.69% per year against +18.12% for VYM; over five years the annualized figures are +11.63% and +12.17% respectively. Across the full 15-year window we track, VYM has the edge at +10.05% annualized vs +2.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DVYA has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 13.0% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -59.6% for DVYA and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DVYA charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, DVYA currently yields 4.31% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 51 holdings in DVYA and 603 in VYM, totalling 99.3% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, DVYA as of Aug 31, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 51 positions we hold weights for in DVYA and 603 in VYM, against full books of 62 and 613.

What only one of them owns

Our book lists 568 positions for VYM that do not appear in our book for DVYA (97.5% of the fund), and 1 for DVYA that do not appear in VYM (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of DVYA and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DVYAVYM

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Frequently Asked Questions

Which is cheaper, DVYA or VYM?

DVYA has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, DVYA or VYM?

Over the past year DVYA returned +24.92% vs +17.57% for VYM, so DVYA leads on 1-year performance. Over the longest common window we track (15 years), DVYA annualized +2.24% vs +10.05% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DVYA or VYM?

DVYA has been the more volatile fund at 17.3% annualized versus 13.0% for VYM. Worst drawdown: DVYA -59.6% vs VYM -35.7%.

Should I hold both DVYA and VYM?

DVYA and VYM have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DVYA or VYM?

DVYA yields 4.31% while VYM yields 2.22%, so DVYA currently pays the higher dividend yield.

Is VYM better than DVYA?

VYM has a lower expense ratio. DVYA led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 46.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.