DVYA ETF: iShares Asia/Pacific Dividend ETF - Price, Holdings & Analysis
iShares Asia/Pacific Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Asia/Pacific Dividend ETF
What is the current price of DVYA?
The latest DVYA price is $48.17. The 52-week range is $36.90–$52.00. DVYA has returned 28.4% over the past 52 weeks.
What is the expense ratio for DVYA?
DVYA's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DVYA pay dividends?
Yes, DVYA pays a 5.22% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of DVYA?
DVYA's largest holdings are BHP Group Limited (10.8%), Fortescue Ltd (5.7%), Honda Motor Co., Ltd. (5.1%) (combined weight: 21.6%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVYA compare to similar ETFs?
Compare DVYA (0.49% expense ratio, $68M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.