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iShares Asia/Pacific Dividend (DVYA) ETF Holdings & Analysis
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What DVYA does
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BHP GROUP LTD | 8.18% | |
| DBS GROUP HOLDINGS LTD | 5.45% | |
| HONDA MOTOR | 4.81% | |
| OVERSEA-CHINESE BANKING | 4.54% | |
| SANTOS | 4.44% | |
| ANZ GROUP HOLDINGS LTD | 4.27% | |
| FORTESCUE LTD | 3.63% | |
| WESTPAC BANKING CORPORATION | 3.52% | |
| UNITED OVERSEAS BANK | 3.33% | |
| QBE INSURANCE GROUP | 3.17% |
Sector allocation
| Financials | 34.78% |
| Materials | 14.06% |
| Consumer Discretionary | 10.52% |
| Real Estate | 9.30% |
| Industrials | 7.31% |
| Energy | 5.82% |
| Consumer Staples | 4.66% |
| Utilities | 4.44% |
| Communication | 4.08% |
| Health Care | 3.38% |
| Information Technology | 1.54% |
Geographic allocation
| Australia | 43.56% |
| Hong Kong | 24.77% |
| Singapore | 19.86% |
| Japan | 9.38% |
| New Zealand | 2.18% |
| Other | 0.23% |
| United States | 0.01% |
PortView Portfolio Insights
PortView analyzes how DVYA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DVYA track?
- DVYA is the iShares Asia/Pacific Dividend ETF, a Other ETF.
- What is the expense ratio of DVYA?
- Expense ratio data for DVYA is shown on the page when available from our data provider.
- What are the largest holdings in DVYA?
- Top holdings include BHP.AX, D05.SI, 7267.T, O39.SI, STO.AX.
- How can PortView analyze DVYA overlap with other ETFs?
- PortView computes the holdings overlap between DVYA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.