DVY vs EWZ

iShares Select Dividend ETF vs iShares MSCI Brazil ETF

Quick take
  • DVY has the lower expense ratio at 0.38% vs 0.59% for EWZ.
  • EWZ pays a higher dividend yield (4.16%).

Side-by-side metrics

MetricDVYEWZ
Expense ratio
Annual fee. Lower is better.
0.38%0.59%
Dividend yield
Trailing 12-month yield.
3.38%4.16%
AUM
Assets under management — bigger funds are typically more liquid.
$22.86B$11.57B
YTD return
9.91%25.59%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.641.02
P/E ratio
15.4412.47
Last price
$152.45$38.80
Inception
Issuer
iSharesiShares

DVY top holdings

Top holdings · DVY
MOAltria Group Inc2.29%
PFEPfizer Inc2.22%
TROWT. Rowe Price Group Inc2.02%
VZVerizon Communications Inc1.85%
PRUPrudential Financial Inc1.84%
OKEONEOK Inc1.83%
HPQHP Inc1.61%
EIXEdison International1.53%
LYBLyondellBasell Industries NV Class A1.53%
GISGeneral Mills Inc1.52%
Sector breakdown · DVY
Consumer Cyclical9.4%
Basic Materials2.3%
Consumer Defensive13.5%
Technology3.4%
Communication Services6.0%
Financial Services24.9%
Utilities24.2%
Industrials2.1%
Energy9.1%
Healthcare5.0%

EWZ top holdings

Top holdings · EWZ
VALE3.SAVale SA10.39%
NUNu Holdings Ltd Ordinary Shares Class A8.74%
ITUB4Itau Unibanco Holding SA Participating Preferred8.43%
PETR4Petroleo Brasileiro SA Petrobras Participating Preferred7.84%
PETR3.SAPetroleo Brasileiro SA Petrobras7.23%
B3SA3.SAB3 SA - Brasil Bolsa Balcao3.60%
BBDC4Bank Bradesco SA Participating Preferred3.35%
SBSP3.SACompanhia De Saneamento Basico Do Estado De Sao Paulo3.12%
AXIA3.SAAxia Energia2.87%
WEGE3.SAWeg SA2.85%
Sector breakdown · EWZ
Consumer Cyclical1.5%
Basic Materials13.7%
Consumer Defensive4.2%
Technology0.9%
Communication Services2.2%
Financial Services32.7%
Utilities12.9%
Industrials10.9%
Energy18.5%
Healthcare2.4%

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.38%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.

About EWZ

EWZ (iShares MSCI Brazil ETF) is Brazilian large- and mid-cap equities. Managed by iShares, the fund carries $11.6B in assets under management, an expense ratio of 0.59%, a dividend yield of 4.16%. Its largest holding is Vale SA (VALE3.SA), which represents 10.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.