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›ETF Issuers›iShares›DVYA
DVYA

iShares Asia/Pacific Dividend ETF

Passive ETFEquity
Not rated

The DVYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Asia/Pacific Select Dividend 50 Index. The DVYA ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

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$51.89
-$0.0096 (-0.02%) yesterday
1:30 PM 08/31/26 Closed
1D price range
$51.86$51.95
52W price range
$41.32$52.61
YTD Perf.
+19.96%
YTD Flows
Annualized volatility
Fund AuM
€63M
Share class AuM
€63M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US4642862936
TER
0.49%
Inception date
2/23/2012
Issuer
iShares
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
EXXW
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
0.00%
IDAP
iShares Asia Pacific Dividend UCITS ETF
-0.46%
API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
44.48%
Non-Energy Materials
15.12%
Consumer Cyclicals
11.03%
Consumer Non-Cyclicals
7.64%
Energy
4.93%
Telecommunications
4.33%
Utilities
4.11%
Healthcare
3.75%
Business Services
1.53%
Unavailable
0.11%
Other
2.92%
Latest DVYA news

No content available for this fund

FAQ about DVYA

DVYA is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities, excluding REIT.
DVYA tracks the Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD, through a optimized sampling replication method.
DVYA carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
DVYA was introduced to the market on February 23, 2012. It trades on United States
iShares Asia/Pacific Dividend ETF, DVYA, is provided by iShares. Learn more about iShares here.
DVYA oversees €63M in assets as of August 28, 2026.
DVYA follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.31%.
As of July 31, 2026, DVYA has significant geographic allocations in Australia, Hong Kong and Singapore.
As of July 31, 2026, DVYA focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.
As of July 31, 2026, DVYA holds 51 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DVYA top three holdings include BHP Group Ltd., DBS Group Holdings Ltd. and Fortescue Ltd..
The base currency of DVYA is USD.
Top 10 holdings
Data as of 07/31/26
BHP Group Ltd.
8.52%
DBS Group Holdings Ltd.
5.30%
Fortescue Ltd.
4.62%
Honda Motor Co., Ltd.
4.59%
Oversea-Chinese Banking Corp. Ltd.
4.39%
ANZ Group Holdings Ltd.
3.86%
Santos Ltd.
3.70%
Westpac Banking Corp.
3.52%
United Overseas Bank Ltd. (Singapore)
3.37%
BOC Hong Kong (Holdings) Ltd.
3.07%

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