DVYA logo

DVYA Overview

Profile

Name:

iShares Asia/Pacific Dividend ETF

Assets under management:

$40 M

Expense ratio:

0.49%

Inception date:

February 24, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DVYA ETF, or the JPMorgan Diversified Value ETF, focuses on investing in undervalued U.S. companies with strong fundamentals. It aims to provide long-term capital appreciation by selecting stocks based on value metrics, making it suitable for investors seeking growth through value investing strategies.

Top holdings

Name
Weight
BHP logo
BHP Group Limited(BHP)
7.39 %
DBS GROUP HOLDINGS LTD(D05)
5.44 %
WESTPAC BANKING CORPORATION CORP(WBC)
4.65 %
UNITED OVERSEAS BANK LTD(U11)
4.62 %
ANZ GROUP HOLDINGS LTD(ANZ)
4.55 %
OVERSEA-CHINESE BANKING LTD(O39)
4.49 %
RIO logo
Rio Tinto(RIO)
3.60 %
FORTESCUE LTD(FMG)
3.58 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.50 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
3.35 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.21 %
HANG SENG BANK LTD(0011.HK)
3.07 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.68 %
SANTOS LTD(STO)
2.68 %
HONGKONG LAND HOLDINGS LTD(H78)
2.42 %
CK ASSET HOLDINGS LTD(1113.HK)
2.42 %
PCCW LTD(0008.HK)
2.30 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.11 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.06 %
WILMAR INTERNATIONAL LTD(F34)
1.87 %
JB HI-FI LTD(JBH)
1.86 %
KERRY PROPERTIES LTD(0683.HK)
1.80 %
SINO LAND LTD(0083.HK)
1.80 %
KEPPEL LTD(BN4)
1.71 %
CHEUNG KONG INFRASTRUCTURE HOLDING(1038.HK)
1.65 %
BEN logo
Franklin Resources(BEN)
1.49 %
BANK OF QUEENSLAND LTD(BOQ)
1.41 %
SWIRE PROPERTIES LTD(1972.HK)
1.29 %
SWIRE PACIFIC LTD A(0019.HK)
1.25 %
AMPOL LTD(ALD)
1.24 %

Price

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Current Price

$36.72
DVYA price is $36.72

Price All-time High

$61.94
DVYA price is currently -40.71% below its historical high of $61.94

Price Most Recent Change

+2.41%
DVYA price was up +2.41% on Mar 5, 2025

Price YTD Change

+2.55%
DVYA price is up +2.55% since January 1st

Price 1-Year Change

+2.01%
DVYA price is up +2.01% year-on-year

Price 3-Year Change

-4.31%
DVYA price is down -4.31% over the past 3 years

Technical Analysis

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Beta

0.54
DVYA beta is 0.54

200-day SMA

$36.74
DVYA price is currently -0.04% below its 200-day simple moving average

14-day RSI

57.64
DVYA 14-day relative strength index is 57.64

30-day Relative Volume

0.46
DVYA 30-day relative volume is 0.46

Dividend

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Dividend per share

Last Paid Dividend

$0.42
DVYA last dividend was $0.42 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.14
DVYA TTM dividend per share is $2.14

TTM Dividend Per Share 1-Year Change

-7.65%
DVYA TTM dividend per share is down -7.65% year-on-year

TTM Dividend Per Share 3-Year Change

-0.61%
DVYA TTM dividend per share is down -0.61% over the past 3 years

Dividend yield

TTM Dividend Yield

5.82%
DVYA TTM dividend yield is 5.82%

TTM Dividend Yield 1-Year Change

-9.49%
DVYA TTM dividend yield is down -9.49% year-on-year

Top holdings

Name
Weight
BHP logo
BHP Group Limited(BHP)
7.39 %
DBS GROUP HOLDINGS LTD(D05)
5.44 %
WESTPAC BANKING CORPORATION CORP(WBC)
4.65 %
UNITED OVERSEAS BANK LTD(U11)
4.62 %
ANZ GROUP HOLDINGS LTD(ANZ)
4.55 %
OVERSEA-CHINESE BANKING LTD(O39)
4.49 %
RIO logo
Rio Tinto(RIO)
3.60 %
FORTESCUE LTD(FMG)
3.58 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.50 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
3.35 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.21 %
HANG SENG BANK LTD(0011.HK)
3.07 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.68 %
SANTOS LTD(STO)
2.68 %
HONGKONG LAND HOLDINGS LTD(H78)
2.42 %
CK ASSET HOLDINGS LTD(1113.HK)
2.42 %
PCCW LTD(0008.HK)
2.30 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.11 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.06 %
WILMAR INTERNATIONAL LTD(F34)
1.87 %
JB HI-FI LTD(JBH)
1.86 %
KERRY PROPERTIES LTD(0683.HK)
1.80 %
SINO LAND LTD(0083.HK)
1.80 %
KEPPEL LTD(BN4)
1.71 %
CHEUNG KONG INFRASTRUCTURE HOLDING(1038.HK)
1.65 %
BEN logo
Franklin Resources(BEN)
1.49 %
BANK OF QUEENSLAND LTD(BOQ)
1.41 %
SWIRE PROPERTIES LTD(1972.HK)
1.29 %
SWIRE PACIFIC LTD A(0019.HK)
1.25 %
AMPOL LTD(ALD)
1.24 %

Analyst ratings

FAQ

  • What is DVYA?
  • Does DVYA pay dividends?
  • What stocks are in DVYA?
  • What is the current assets under management for DVYA?
  • What is DVYA average volume?
  • What is DVYA expense ratio?
  • What is DVYA inception date?

What is DVYA?

The DVYA ETF, or the JPMorgan Diversified Value ETF, focuses on investing in undervalued U.S. companies with strong fundamentals. It aims to provide long-term capital appreciation by selecting stocks based on value metrics, making it suitable for investors seeking growth through value investing strategies.

Does DVYA pay dividends?

Yes, the iShares Asia/Pacific Dividend ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DVYA?

As of today, iShares Asia/Pacific Dividend ETF inlcudes 61 holdings, with 6 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are BHP Group Limited (7.39%), DBS GROUP HOLDINGS LTD (5.44%) and WESTPAC BANKING CORPORATION CORP (4.65%)

What is the current assets under management for DVYA?

Assets under management of iShares Asia/Pacific Dividend ETF is $40 M

What is DVYA average volume?

Average volume of iShares Asia/Pacific Dividend ETF is $3876

What is DVYA expense ratio?

Expense ratio of iShares Asia/Pacific Dividend ETF is 0.49%

What is DVYA inception date?

Inception date of iShares Asia/Pacific Dividend ETF is February 24, 2012