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Launched · SEC filings

iShares Asia/Pacific Dividend ETF

DVYANYSE ArcaiSharesC

$50.05−0.12 (−0.24%)

As of Nov 2, 2026, 3:50 PM ET

C54/ 100

Rank 17 of 35 in International Dividend Index

C54/100Rank 17 of 35inInternational Dividend Index
Intraday session: down, 77 prints from 50.17 to 50.05. Range 49.78 to 50.16. Use the arrow keys to read each point.49.8049.9050.0050.1010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$68M
1Y total return
+21.9%
Yield · Last 12 months
4.63%
Holdings
59
Avg volume · 30D
5.65K sh
52W range
low $42.61high $52.73
Launched
Filings
SEC EDGAR

The ETF.net DVYA Grade

C

Score 54 out of 100

Category
International Dividend Index⁠
Rank
17 of 35
Six-pillar profile for DVYA. Scores out of 100: Cost 49, Risk 53, Mission 82, Tradability 46, Holdings 24, Durability 46. Strongest: Mission (82). Weakest: Holdings (24). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 17 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 20 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 17 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 19 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 32 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 26 of 35

Our read on DVYA

ETF.net Research

In short

CMost international dividend funds sprinkle across the whole developed world. This one stays in developed Asia/Pacific and holds about 50 of the region's higher-yielding names, tracking a Dow Jones index since 2012.

Stated mandate

The Fund seeks to track an index of relatively high-dividend-paying equities in developed Asia/Pacific markets.

Why people hold it

  • A pure developed Asia/Pacific dividend sleeve: roughly 50 higher-yielding names from the Dow Jones Asia/Pacific Select Dividend 50 Index, not a global fund where the region is a footnote.
  • The 0.49% expense ratio sits just under the typical fee in its international dividend-screen peer group.
  • The index screens for relatively high current payers rather than dividend growers, and the fund distributes quarterly.
  • Running since 2012 under the iShares roof, so the strategy has a long live record through several market cycles.

Worth knowing

  • Thinly traded with a modest asset base, so bid-ask spreads can run wider than at the broad international dividend heavyweights.
  • That 0.49% is several times what broad international dividend funds charge (VYMI 0.07%, SCHY 0.08%, DIVI 0.09%). The regional focus is what you pay up for.
  • About 50 holdings inside one region: single-stock and single-country swings land harder, and unhedged foreign currency moves add to the ride.

DVYA Performance

Launched Feb 23, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DVYA$12,191
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DVYA $12,191. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DVYA. Periods over one year show the average yearly return.
PeriodDVYA
Year to date+17.8%
1 month+0.7%
3 months−0.4%
1 year+21.9%
3 yearsper year+24.0%
5 yearsper year+12.5%
10 yearsper year+6.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DVYA
YearReturn barDVYA
2026 YTD+17.8%
2025+30.2%
2024+6.1%
2023+13.8%
2022−2.1%
2021+3.4%
2020−9.6%

DVYA in the news

DVYA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.63%Last 12 months
Payout per share
$2.33Last 12 months
Last payment
$0.75 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.56; Jun 20, 2017 $0.48; Sep 26, 2017 $0.80; Dec 21, 2017 $0.54; Mar 22, 2018 $0.58; Jun 19, 2018 $0.53; Sep 26, 2018 $0.87; Dec 18, 2018 $0.54; Mar 20, 2019 $0.66; Jun 17, 2019 $0.62; Sep 24, 2019 $0.80; Dec 16, 2019 $0.34; Mar 25, 2020 $0.44; Jun 15, 2020 $0.19; Sep 23, 2020 $0.64; Dec 14, 2020 $0.12; Mar 25, 2021 $0.48; Jun 10, 2021 $0.39; Sep 24, 2021 $0.72; Dec 13, 2021 $0.56; Mar 24, 2022 $0.22; Jun 9, 2022 $1.05; Sep 26, 2022 $0.73; Dec 13, 2022 $0.47; Mar 23, 2023 $0.35; Jun 7, 2023 $0.74; Sep 26, 2023 $0.62; Dec 20, 2023 $0.60; Mar 21, 2024 $0.29; Jun 11, 2024 $0.73; Sep 25, 2024 $0.71; Dec 17, 2024 $0.42; Mar 18, 2025 $0.28; Jun 16, 2025 $0.76; Sep 16, 2025 $0.66; Dec 15, 2025 $0.38; Mar 17, 2026 $0.35; Jun 15, 2026 $0.84; Sep 15, 2026 $0.75. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.75
Jun 15, 2026Jun 18, 2026$0.84
Mar 17, 2026Mar 20, 2026$0.35
Dec 15, 2025Dec 18, 2025$0.38
Sep 16, 2025Sep 19, 2025$0.66
Jun 16, 2025Jun 20, 2025$0.76
Mar 18, 2025Mar 21, 2025$0.28
Dec 17, 2024Dec 20, 2024$0.42
Sep 25, 2024Sep 30, 2024$0.71
Jun 11, 2024Jun 17, 2024$0.73
Mar 21, 2024Mar 27, 2024$0.29
Dec 20, 2023Dec 27, 2023$0.60

See all 59 payments⁠

$10,000 in DVYA 10 years ago paid $4,943 in dividends.⁠

DVYA Risk

Risk pillarC53 out of 100Rank 17 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DVYA Cost

Compare DVYA and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$8,312

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DVYA 0.49%

    $9,792

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • DVYA 0.49%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530DVYA $9,792VYMI $1,480

Year by year

YearDVYAVYMIOverpaying
10$883$128$755
20$3,394$503$2,891
30$9,792$1,480$8,312

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