AAM S& P Developed Markets High Dividend Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DMDV

DMDV tracks an equal-weighted index of developed-market international large- and mid-cap stocks that score highly for both dividend yield and free cash flow. 

Index-Tracked
S&P Dev ExUS Div & Free CF Yld TR USD
Index-TrackedS&P Dev ExUS Div & Free CF Yld TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
61
Number of holdings61
Inception Date
Nov 27, 2018
Inception DateNov 27, 2018

What's in this fund

Sectors

As of March 14, 2024
Industrials11.64%
Consumer Cyclical10.51%
Basic Materials9.65%
Financial Services9.41%
Real Estate9.14%
Communication Services8.93%
Consumer Defensive8.87%
Healthcare8.66%
Utilities8.66%
Technology7.58%
Energy6.95%

Top 10 Holdings (21.03% of total assets)

As of March 14, 2024
NameSymbol% Assets
Screen Holdings Co Ltd7735 (XTKS)2.42%
StellantisSTLA2.36%
Pilbara Minerals LtdPLS (XASX)2.18%
Mercedes-Benz Group AGMBG (XETR)2.17%
Bayerische Motoren Werke AGBMW (XETR)2.04%
ABN AMRO Bank NV NLDRABN (XAMS)2.01%
Aviva PLCAV. (XLON)2.00%
Harvey Norman Holdings LtdHVN (XASX)1.96%
OMV AGOMV (XWBO)1.95%
Koninklijke Ahold Delhaize NVAD (XAMS)1.94%

DMDV Key Statistics

AUM
2.02M
AUM2.02M
Price-Earnings ratio
11.11
Price-Earnings ratio11.11
30-Day yield
5.39
30-Day yield5.39
Average volume
145.70
Average volume145.70
High today
$22.40
High today$22.40
Low today
$22.40
Low today$22.40
Open price
$22.40
Open price$22.40
Volume
1.24K
Volume1.24K
52 Week high
$23.30
52 Week high$23.30
52 Week low
$19.79
52 Week low$19.79
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.