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DVYE vs EDOG

iShares Emerging Markets Dividend ETF

DVYEANYSE Arca

ALPS Emerging Sector Dividend Dogs ETF

EDOGCNYSE Arca

Overlap

Expense ratio

DVYE −0.11pt a year

DVYE0.49%EDOG0.60%

Avg volume · 30D

DVYE 18.4×the volume

DVYE141KEDOG7.64K

10Y return · a year

DVYE +1.0pt

DVYE+6.4%EDOG+5.4%

DVYE vs EDOG Performance

Oct 29, 2021 – Oct 30, 2026

+29.9%DVYE+28.1%EDOG

Oct 29, 2021 to Oct 30, 2026. DVYE +29.9%. EDOG +28.1%. Use the arrow keys to read each point.−40%−20%0%40%Oct 2021Apr 2024Oct 2026
Expense ratio
DVYE 0.49%, better
EDOG 0.60%
Fund size
DVYE $1.14B
EDOG $21M
1Y total return
DVYE +15.6%, better
EDOG +6.2%
Yield (12M)
DVYE 5.22%, better
EDOG 5.17%
Holdings
DVYE 128
EDOG 50
Avg volume (30D)
DVYE 141K sh, better
EDOG 7.64K sh
NAV per share
DVYE $33.36
EDOG $23.73
52W range

ETF.net Grade

DVYE: Cost 66, Risk 64, Mission 83, Tradability 75, Holdings 54, Durability 76. EDOG: Cost 37, Risk 39, Mission 55, Tradability 31, Holdings 32, Durability 40.
Pillar letters and Scores for DVYE, EDOG, with each pillar’s weight
PillarDVYEEDOG
Cost30% weightB66HigherD37
Mission25% weightA83HigherB55
Risk15% weightB64HigherD39
Tradability15% weightA75HigherD31
Holdings10% weightC54HigherD32
Durability5% weightA76HigherC40

Rank among Emerging Markets Dividend Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DVYE and EDOG are both graded against the same 10 Emerging Markets Dividend Index funds, so their Grades compare head to head.

See all 10 ›

DVYE ranks 1st and EDOG 9th of 10 funds in the Emerging Markets Dividend Index Category.

  1. Rank 1ADVYEiShares Emerging Markets Dividend ETFScore 70
  2. Rank 1AEDIVState Street SPDR S&P Emerging Markets Dividend ETFScore 70
  3. Rank 8CEYLDCambria Emerging Shareholder Yield ETFScore 42
  4. Rank 9CEDOGALPS Emerging Sector Dividend Dogs ETFScore 40
  5. Rank 9DSDEMGlobal X MSCI SuperDividend Emerging Markets ETFScore 40

Our read on each fund

ETF.net Research

DVYEAiShares Emerging Markets Dividend ETF

EDOGCALPS Emerging Sector Dividend Dogs ETF

In short

DVYE Running since 2012, it ranks emerging-market stocks by indicated dividend yield and holds the top 100. That yield-first screen pulls the portfolio toward the value corners of EM rather than the mega-cap tech names, at 0.49% a year.

EDOG The Dogs of the Dow playbook, exported to emerging markets. EDOG's index hunts high-dividend stocks sector by sector rather than grabbing whatever corner of EM happens to yield most, then pays the income out quarterly.

Stated mandate

DVYE The Fund seeks to track an index of relatively high dividend-paying equities in emerging markets, providing exposure to dividend-focused emerging-market stocks.

EDOG EDOG seeks to track, before fees and expenses, the S-Network Emerging Sector Dividend Dogs Index, which selects high-dividend stocks from emerging markets across sectors.

Why people hold it

  • DVYE The index ranks EM stocks by indicated annual dividend yield and takes the top 100, with buffer rules that hold existing names in place instead of churning the roster each rebalance.ishares.comspglobal.com
  • 0.49% with no waiver propping up the number, below the median fee in its category. Same sticker as EDIV at 0.49%.
  • Listed since 2012 and now a billion-dollar-plus fund that tracks its index closely, one of the stronger implementations among EM dividend ETFs.
  • Holds the stocks directly rather than using swaps, and sends income out to shareholders quarterly.ishares.com
  • EDOG Sector-by-sector construction: the index picks high-dividend EM stocks across sectors, so the portfolio doesn't collapse into one yield-heavy industry.alpsfunds.com
  • 0.60% a year, in line with the typical emerging-market dividend fund. Roughly 50 stocks, income paid quarterly.
  • Running since 2014 as a plain 1940 Act index ETF: no leverage, no derivatives overlay, and a decade-plus of live results through real EM cycles.

Worth knowing

  • DVYE Sorting by yield steers the book toward payers like financials and energy. Screening, buffering and weighting constraints trim the extremes, they do not erase the tilt.ishares.comspglobal.com
  • About 100 stocks means one country or sector can move results more than in a broad cap-weighted EM fund, and payouts move with what those companies declare.
  • Cheaper shelf-mates exist: DIEM charges 0.19% for a core dividend-tilt build, a gentler screen than the yield-ranked approach here.
  • EDOG A small, thinly traded fund. Spreads can run wider than in the category's giants, and bigger orders take more care to fill.
  • Cheaper doors into EM dividends exist: DIEM charges 0.19% and EDIV 0.49% for the same broad job.
  • A yield-first value screen tilts toward beaten-down names, and the fund discloses that distributions can include return of capital.alpsfunds.com

Full DVYE profile⁠

Full EDOG profile⁠

DVYE vs EDOG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DVYE vs EDOG Cost

Overpaying EDOG vs DVYE

$2,025

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

  • DVYE 0.49%

    $9,792

  • EDOG 0.60%

    $11,817

$10,000
30 years

Cost over time

  • DVYE 0.49%
  • EDOG 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EDOG $11,817DVYE $9,792

Year by year

YearDVYEEDOGOverpaying
10$883$1,076$193
20$3,394$4,116$722
30$9,792$11,817$2,025

Expense ratio

  • 0.49%DVYE, cheaper
  • 0.60%EDOG
  • Middle half of Emerging Markets Dividend Index funds
  • Median 0.59%

DVYE 3rd cheapest of 10 funds

EDOG 6th cheapest of 10 funds

DVYE vs EDOG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DVYE 5.22%, better
EDOG 5.17%
Payout (12M)
DVYE $1.74
EDOG $1.23
Last payment
DVYE $0.65
EDOG $0.31
Ex-dividend
DVYE Sep 15, 2026
EDOG Sep 17, 2026
Paid on
DVYE Sep 18, 2026
EDOG Sep 22, 2026
Frequency
DVYE Quarterly
EDOG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DVYEQuarterly · 41 paymentsAll DVYE payments⁠
One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.12; Jun 20, 2017 $0.53; Sep 26, 2017 $0.90; Dec 21, 2017 $0.46; Mar 22, 2018 $0.16; Jun 19, 2018 $0.51; Sep 26, 2018 $1.05; Dec 18, 2018 $0.41; Mar 20, 2019 $0.25; Jun 17, 2019 $0.94; Sep 24, 2019 $0.78; Dec 16, 2019 $0.46; Mar 25, 2020 $0.35; Jun 15, 2020 $0.72; Sep 23, 2020 $0.49; Dec 14, 2020 $0.32; Dec 30, 2020 $0.08; Mar 25, 2021 $0.30; Jun 10, 2021 $1.30; Sep 24, 2021 $0.68; Dec 13, 2021 $0.44; Dec 30, 2021 $0.09; Mar 24, 2022 $0.25; Jun 9, 2022 $0.63; Sep 26, 2022 $0.77; Dec 13, 2022 $0.73; Mar 23, 2023 $0.09; Jun 7, 2023 $0.87; Sep 26, 2023 $0.69; Dec 20, 2023 $0.75; Mar 21, 2024 $0.11; Jun 11, 2024 $0.71; Sep 25, 2024 $0.81; Dec 17, 2024 $1.42; Mar 18, 2025 $0.18; Jun 16, 2025 $0.68; Sep 16, 2025 $0.55; Dec 15, 2025 $0.42; Mar 17, 2026 $0.10; Jun 15, 2026 $0.57; Sep 15, 2026 $0.65. Use the arrow keys to read each point.$0$12017202020232026YTD
EDOGQuarterly · 39 paymentsAll EDOG payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.10; Jun 21, 2017 $0.31; Sep 21, 2017 $0.24; Dec 21, 2017 $0.09; Mar 22, 2018 $0.14; Jun 21, 2018 $0.26; Sep 20, 2018 $0.36; Dec 20, 2018 $0.32; Mar 21, 2019 $0.26; Jun 20, 2019 $0.37; Sep 19, 2019 $0.27; Dec 19, 2019 $0.17; Mar 19, 2020 $0.10; Jun 18, 2020 $0.30; Sep 17, 2020 $0.11; Dec 22, 2020 $0.08; Mar 18, 2021 $0.13; Jun 17, 2021 $0.39; Sep 23, 2021 $0.33; Dec 22, 2021 $0.14; Mar 24, 2022 $0.15; Jun 23, 2022 $0.39; Sep 22, 2022 $0.31; Dec 22, 2022 $0.20; Mar 23, 2023 $0.09; Jun 22, 2023 $0.61; Sep 21, 2023 $0.51; Dec 21, 2023 $0.21; Mar 21, 2024 $0.08; Jun 20, 2024 $0.62; Sep 19, 2024 $0.09; Dec 19, 2024 $0.56; Mar 20, 2025 $0.22; Jun 20, 2025 $0.37; Sep 18, 2025 $0.29; Dec 18, 2025 $0.20; Mar 19, 2026 $0.32; Jun 18, 2026 $0.39; Sep 17, 2026 $0.31. Use the arrow keys to read each point.$0$12017202020232026YTD

DVYE vs EDOG Risk

Fall from peak · 5 years

  • DVYE
  • EDOG
Oct 29, 2021 to Oct 30, 2026. Worst fall: DVYE −40.8% · Sep 2022. Use the arrow keys to read each point.−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
DVYE 12.0%EDOG 10.5%, better
Return per unit of riskSharpe ratio, 3 years
DVYE 1.34, betterEDOG 0.75
Worst fallMax drawdown, 5 years
DVYE −40.8%EDOG −26.5%, better
Market sensitivityBeta, 5 years
DVYE 0.49EDOG 0.59

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