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iShares Asia/Pacific Dividend ETF

iShares · US4642862936

iShares Asia/Pacific Dividend ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker DVYA (ISIN US4642862936). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

Equity ?Unknown Physical ?
Mid-range feeOwns the shares directlyAsia Pacific
Find funds like this
iShares fundsUnknownPhysically replicatedAsia Pacific stocksYearly fee under 0.5%

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Fund size (AUM) ?
€0
1-year return ?
+21.0%
Price Return · to 2026-07-23
Yearly fee (TER) ?
0.49%
All-in cost ≈ 0.00%

About this fund

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.49%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Launched
Feb 2012
14-year track record

Performance

93.996.799.6102105202320232023

Growth of $100 invested — both lines start at $100.

iShares Asia/Pacific Dividend ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.9%
1 year+21.0%
3 years+13.6%
5 years+4.1%

Return, year by year

-9.0
+6.1
+0.1
+23.6
'22'23'24'25
3 of 4 up yearsBest: 2025 +23.6%Worst: 2022 -9.0%Calendar-year total returns, in USD

How bumpy has it been?

13.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.91
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+22.1%
Since inception
Total growth since launch — about +4.0% a year.
+59.7%
Best 12 months
The strongest one-year stretch on record.
-25.3%
Worst 12 months
The weakest one-year stretch on record.
-30.6%
Worst fall on record ?
It clawed back in about 33 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEDVYAUSD★ Primary
USD listings
B2DVYAUSDUSD
E1DVYAEURUSD
E1DVYAUSDUSD
EUDVYAEURUSD
EUDVYAUSDUSD
NYSE ArcaDVYAUSD
OCDVYAUSD
ODDVYAUSD
UADVYAUSD
UBDVYAUSD
UCDVYAUSD
UDDVYAUSD
UFDVYAUSD
UMDVYAUSD
USDVYAUSD
UTDVYAUSD
UXDVYAUSD
VFDVYAUSD
VGDVYAUSD
VJDVYAUSD
VKDVYAUSD
VPDVYAUSD
VYDVYAUSD
X2DVYAEURUSD
X2DVYAUSDUSD
XADVYAEURUSD
XADVYAUSDUSD
XBDVYAUSDUSD
XBDVYAEURUSD
XEDVYAEURUSD
XEDVYAUSDUSD
XETRADVYAUSD
XFDVYAEURUSD
XFDVYAUSDUSD
XGDVYAUSDUSD
XGDVYAEURUSD
XHDVYAEURUSD
XHDVYAUSDUSD
XJDVYAEURUSD
XJDVYAUSDUSD
XLDVYAEURUSD
XLDVYAUSDUSD
XODVYAUSDUSD
XODVYAEURUSD
XQDVYAUSDUSD
XSDVYAEURUSD
XSDVYAUSDUSD
XUDVYAEURUSD
XUDVYAUSDUSD
XVDVYAUSDUSD
XVDVYAEURUSD
XWDVYAEURUSD
XWDVYAUSDUSD
XXDVYAEURUSD
XXDVYAUSDUSD
XZDVYAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 47% of similar ETFs📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 47%📈 Higher 5-yr return than 27%📊 Behind its category by 7.7% (1-yr) (category average +28.7%)📊 Behind its category by 4.8% (3-yr) (category average +18.4%)📊 Behind its category by 2.3% (5-yr) (category average +6.3%)

Versus the Equity (stocks) · Asia Pacific · USD ETFs we track.

Advanced risk

1.28
Sortino (3y) ?
0.66
Calmar (3y) ?
9.2%
Downside deviation ?
75%
Up months (hit rate) ?
$51.80
52-week high ?
$39.78
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Asia Pacific stocks
Compare side by side
6 similar funds
iShares Asia/Pacific Dividend ETFiSharesYou're viewingiShares Core MSCI Pacific ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI AC Far East ex-Japan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchiShares MSCI Taiwan UCITS ETFiSharesBroader matchAmundi MSCI Korea UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
StocksPhysical
StocksPhysical
StocksPhysical
StocksPhysical
StocksCheaper fee
Copies the index with a swap, not by holding the shares.
Index trackedMSCI PacificMSCI Ac Far East Ex-japanMSCI AC Far East ex-Japan IndexMSCI TaiwanMSCI TaiwanMSCI Korea 20/35 Index
Yearly fee (TER)0.49%0.20%0.74%0.74%0.74%0.74%0.45%
All-in cost0.00%0.20%0.74%0.74%0.74%0.74%0.45%
Fund size€0€3.4B€1.8B€1.8B€1.4B€1.4B€979.7M
DomicileIrelandIrelandIrelandIrelandIrelandLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+13.6%+12.5%+26.6%+38.6%+45.0%+43.7%
5-yr return p.a.+4.1%+5.9%+6.2%+19.2%+19.2%
# holdings109440440858510

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.