DVYE vs VTWV
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
5-Year PerformanceVTWV has outperformed DVYE, delivering a return of +7.2% compared to +4.9%
DVYE vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
VTWV
$1.30B
Expense Ratio
DVYE
0.50%
Winner
VTWV
0.06%
Max Drawdown
DVYE
60.92%
Winner
VTWV
47.32%
Sharpe Ratio
DVYE
1.38
Winner
VTWV
1.80
5Y Beta
Winner
DVYE
0.60
VTWV
0.98
P/E Ratio
DVYE
N/A
VTWV
866.50
Forward P/E
DVYE
N/A
VTWV
12.22
5Y Dividends CAGR
DVYE
-6.21%
Winner
VTWV
15.13%
5Y EPS CAGR
DVYE
N/A
VTWV
6.18%
Debt to Equity
DVYE
N/A
VTWV
45.37%
P/S Ratio
DVYE
N/A
VTWV
1.27
P/B Ratio
DVYE
N/A
VTWV
1.57
DVYE vs VTWV - Holdings Comparison
DVYE and VTWV have 1 common holdings. Overlap is -0.15%
DVYE's top 25 holdings weight is 51.30%. VTWV's top 25 holdings weight is 13.09%.
| Rank | DVYE | VTWV |
|---|---|---|
| #1 | n/a (n/a) - 4.09% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | VALE SA (n/a) - 3.55% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% | n/a (CRC) - 0.62% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% | COEUR MINING INC (CDE) - 0.58% |
| #5 | n/a (n/a) - 2.47% | HECLA MINING CO (HL) - 0.55% |
| #6 | ORLEN SA (n/a) - 2.37% | FLUOR CORP (FLR) - 0.54% |
| #7 | n/a (n/a) - 2.29% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% | VIASAT INC (VSAT) - 0.51% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.22% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | n/a (n/a) - 2.20% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | n/a (n/a) - 2.10% | SM ENERGY CO (SM) - 0.49% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% | SLBBH1142 (n/a) - 0.49% |
| #13 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% | n/a (PRAX) - 0.48% |
| #14 | COAL INDIA LTD (n/a) - 1.73% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% | HUT 8 CORP (HUT) - 0.47% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | ECOPETROL SA (n/a) - 1.64% | ENERSYS (ENS) - 0.46% |
| #18 | n/a (n/a) - 1.55% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | WPG HOLDING CO LTD (n/a) - 1.37% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | GATX CORP (GATX) - 0.41% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.30% | VALARIS LTD (VAL) - 0.40% |
| #25 | EXXARO RESOURCES LTD (n/a) - 1.27% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 143 | 1408 |
DVYE vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
+1.72%
Winner
VTWV
+6.01%
3M
DVYE
+1.55%
Winner
VTWV
+16.30%
6M
DVYE
+12.03%
Winner
VTWV
+17.89%
1Y
DVYE
+25.36%
Winner
VTWV
+43.60%
5Y(CAGR)
DVYE
+4.94%
Winner
VTWV
+7.18%
10Y(CAGR)
DVYE
+8.01%
Winner
VTWV
+10.64%
Max(CAGR)
DVYE
+2.95%
Winner
VTWV
+10.72%
DVYE vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | VTWV |
|---|---|---|
| 2026 | +9.20% | +19.80% |
| 2025 | +29.08% | +12.87% |
| 2024 | +9.72% | +8.32% |
| 2023 | +21.31% | +15.35% |
| 2022 | -31.74% | -15.53% |
| 2021 | +11.14% | +29.81% |
| 2020 | -4.26% | +5.33% |
| 2019 | +14.13% | +21.90% |
| 2018 | -7.18% | -13.64% |
| 2017 | +25.92% | +7.38% |
| 2016 | +23.25% | +34.40% |
| 2015 | -23.36% | -7.09% |
| 2014 | -8.12% | +5.36% |
| 2013 | -11.53% | +30.38% |
| 2012 | +7.39% | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
DVYE vs VTWV Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current DVYE drawdown is -3.80%. The current VTWV drawdown is -0.06%.
| Rank | DVYE | VTWV |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between DVYE and VTWV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2010 - 2026)
DVYE vs VTWV dividend yield comparison.
| Year | DVYE | VTWV |
|---|---|---|
| 2026 | 2.00% | 0.32% |
| 2025 | 5.88% | 1.79% |
| 2024 | 11.81% | 1.78% |
| 2023 | 9.05% | 2.02% |
| 2022 | 9.89% | 2.07% |
| 2021 | 7.31% | 1.60% |
| 2020 | 5.27% | 1.49% |
| 2019 | 5.97% | 1.82% |
| 2018 | 5.69% | 2.04% |
| 2017 | 4.81% | 1.63% |
| 2016 | 4.56% | 1.57% |
| 2015 | 6.53% | 2.03% |
| 2014 | 4.51% | 1.71% |
| 2013 | 4.59% | 1.42% |
| 2012 | 3.36% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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