DVYA - ETF AI Analysis
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iShares Asia/Pacific Dividend ETF (DVYA)
DVYA’s rating reflects a solid but not outstanding profile, driven mainly by strong dividend-focused financial institutions like DBS Group and BOC Hong Kong, which show robust profitability, attractive valuations, and positive momentum that support the fund’s quality. Some holdings such as Honda Motor and Santos face revenue and cash flow challenges and weaker momentum, which slightly weigh on the overall rating. A key risk is the fund’s concentration in Asia-Pacific financials and resource companies, meaning performance is closely tied to economic and sector conditions in that region.
DVYA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 69.86M
- Region
- Asia-Pacific
- Expense Ratio
- 0.49%
- Beta
- 0.64
- Issuer
- iShares
- Inception Date
- Feb 23, 2012
- Dividend Yield
- 4.66%
- Asset Class
- Equity
- Index Tracked
- Dow Jones Asia/Pacific Select Dividend 50 Index
DVYA Summary
DVYA is the iShares Asia/Pacific Dividend ETF, which follows the Dow Jones Asia/Pacific Select Dividend 50 Index. It invests in high dividend-paying companies across countries like Australia, Hong Kong, Singapore, and Japan. The fund holds well-known names such as BHP Group and Honda Motor, along with major banks in the region. Someone might invest in DVYA to earn regular income from dividends while getting broad international diversification in one investment. A key risk is that the ETF’s value and dividend payments can go up and down with the stock market and economic conditions in the Asia-Pacific region.
How much will it cost me?
The iShares Asia/Pacific Dividend ETF (DVYA) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high dividend-yielding stocks in the Asia-Pacific region.
What would affect this ETF?
DVYA could benefit from economic growth in the Asia-Pacific region, particularly in developed markets like Japan and Australia, which may drive higher corporate profits and dividend payouts in sectors such as financials and materials. However, potential risks include regulatory changes, fluctuating commodity prices impacting top holdings like BHP Group and Rio Tinto, and economic slowdowns in key markets that could reduce dividend yields and sector performance. Interest rate changes could also influence the financial and real estate sectors, which are significant portions of the ETF's portfolio.
DVYA Top 10 Holdings
DVYA is powered by a banking backbone, with Singapore’s DBS and OCBC and Australia’s ANZ providing steady, rising support as rates and margins stay favorable. Honda adds a more cyclical, mixed note from Japan, while BHP and Santos show that the fund leans into Australia’s resource story—though recent softness in commodities means these names are losing a bit of steam. Fortescue has been notably lagging, acting as a drag. Overall, this is a dividend-focused, Asia-Pacific play with a clear tilt toward financials and Australian materials.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AU:BHP | BHP Group Ltd | 8.82% | $6.15M | AUD 305.16B | 37.15% | 68Neutral |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
 JP:7267 | Honda Motor Co | 4.84% | $3.38M | JPY 7.00T | 16.16% | 63Neutral |
 SG:O39 | OCBC | 4.51% | $3.15M | SGD 130.33B | 72.52% | 71Outperform |
 AU:STO | Santos Limited | 4.48% | $3.13M | AUD 29.52B | 42.79% | 65Neutral |
 AU:ANZ | ANZ Group Holdings | 4.09% | $2.86M | AUD 117.17B | 5.71% | 70Outperform |
 AU:FMG | Fortescue Metals Group Ltd | 3.81% | $2.66M | AUD 46.74B | -23.32% | 76Outperform |
 AU:WBC | Westpac Banking | 3.32% | $2.32M | AUD 120.07B | -9.99% | 69Neutral |
 SG:U11 | UOB | 3.31% | $2.31M | SGD 68.58B | 20.33% | 65Neutral |
 HK:2388 | BOC Hong Kong (Holdings) | 3.04% | $2.12M | HKD 530.22B | 35.18% | 78Outperform |
DVYA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVYA, the sentiment is Positive. The current price of 49.86 is below the 20-day moving average (MA) of 49.88, below the 50-day MA of 50.53, and above the 200-day MA of 48.40, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVYA.
DVYA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DVYA | $49.86 | $54.00(8.30% Upside) | $69.86M | 0.49% | 65Neutral |
 PAYR | $54.99 | $61.24(11.37% Upside) | $81.06M | 0.40% | 66Neutral |
 XUDV | $31.99 | $35.79(11.89% Upside) | $77.12M | 0.09% | 68Neutral |
 HQDG | $25.04 | $30.47(21.69% Upside) | $75.58M | 0.50% | 74Outperform |
 EFAS | $22.07 | $24.63(11.64% Upside) | $60.16M | 0.55% | 56Neutral |
 WBIY | $35.65 | $40.68(14.10% Upside) | $59.89M | 0.97% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DVYA | iShares Asia/Pacific Dividend ETF | 49.86 | 8.87 | 21.64% | |
| PAYR | Federated Hermes Enhanced Income ETF | 54.99 | 8.68 | 18.74% | |
| XUDV | Franklin U.S. Dividend Multiplier Index ETF | 31.99 | 6.58 | 25.92% | |
| HQDG | Raub Brock Dividend Growth ETF | 25.04 | 0.05 | 0.19% | |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 22.07 | 4.42 | 25.04% | |
| WBIY | WBI Power Factor High Dividend ETF | 35.65 | 6.19 | 21.01% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.