DVYA

$48.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$56M
Expense Ratio
0.49%
Dividend Yield (Current)
4.84%
Holdings
72
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.41%
3 Year+0.62%
5 Year+0.67%
10 Year+1.35%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd7.46%
FMG:AUFORTESCUE LTD5.12%
WBC:AUWestpac Banking Corp4.74%
ANZ:AUAustralia And New Zealand Banking Group Ltd.4.60%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.53%
Top 10 Concentration: 42.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 15, 2025
12M Distributions
4 payments
Total: $2.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.46%
YTD
+41.31%
1 Year
+41.31%
3 Year
+61.97%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown7.46%
2FMG:AUFORTESCUE LTDUnknown5.12%
3WBC:AUWestpac Banking CorpUnknown4.74%
4ANZ:AUAustralia And New Zealand Banking Group Ltd.Unknown4.60%
5DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.53%
6RIO:AURio Tinto Plc (astrl.)Materials3.71%
7OCBC:SIOcbc BankUnknown3.39%
80001:HKCK Hutchison Holdings Ltd. ShsIndustrials3.14%
90016:HKSun Hung Kai Properties Ltd - CommonUnknown3.04%
10J36:BMJardine Matheson Holdings Ltd. ShsIndustrials2.96%