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AAM S&P Developed Markets High Dividend Value (DMDV) ETF Holdings & Analysis

ETFOther

$23.63-0.02%
1-year price historyRange $19.79 – $24.20
52-week range$23.63
$21.64$26.14

What DMDV does

This ETF is designed to track an index that selects companies from the broader S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index. It focuses on businesses that consistently deliver both a high dividend yield and reliable payouts, while also ensuring prudent diversification across various industries. To achieve this, a minimum of 80% of the fund's net assets are allocated to stocks that meet two criteria: Firstly, they must primarily trade on stock exchanges in developed countries, specifically excluding the U.S. and Korea. Secondly, these companies must have demonstrated a positive annual dividend yield over the preceding twelve months.

Fund profile

Category
Other
AUM
$2.17M
Holdings
10
52-week high
$26.14
52-week low
$21.64

Top holdings

Top 1021%
HoldingWeight
OMV2.23%
27682.20%
POW2.17%
A2A2.14%
80022.10%
REI-U2.10%
HER2.09%
11132.08%
51012.07%
LUNE2.07%

Sector allocation

Basic Materials8.99%
Communication Services9.13%
Consumer Cyclical8.69%
Consumer Defensive9.42%
Energy6.64%
Financial Services9.00%
Healthcare8.87%
Industrials12.52%
Real Estate9.96%
Technology7.58%
Utilities9.20%

Geographic allocation

Other77.83%
United States11.70%
Spain3.57%
Canada1.74%
United Kingdom5.17%

PortView Portfolio Insights

PortView analyzes how DMDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DMDV in PortView →

Related securities

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Frequently asked questions

What does DMDV track?
DMDV is the AAM S&P Developed Markets High Dividend Value ETF, a Other ETF.
What is the expense ratio of DMDV?
Expense ratio data for DMDV is shown on the page when available from our data provider.
What are the largest holdings in DMDV?
Top holdings include OMV, 2768, POW, A2A, 8002.
How can PortView analyze DMDV overlap with other ETFs?
PortView computes the holdings overlap between DMDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.