AAM S&P Developed Markets High Dividend Value (DMDV) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| OMV | 2.23% | |
| 2768 | 2.20% | |
| POW | 2.17% | |
| A2A | 2.14% | |
| 8002 | 2.10% | |
| REI-U | 2.10% | |
| HER | 2.09% | |
| 1113 | 2.08% | |
| 5101 | 2.07% | |
| LUNE | 2.07% |
Sector allocation
| Basic Materials | 8.99% |
| Communication Services | 9.13% |
| Consumer Cyclical | 8.69% |
| Consumer Defensive | 9.42% |
| Energy | 6.64% |
| Financial Services | 9.00% |
| Healthcare | 8.87% |
| Industrials | 12.52% |
| Real Estate | 9.96% |
| Technology | 7.58% |
| Utilities | 9.20% |
Geographic allocation
| Other | 77.83% |
| United States | 11.70% |
| Spain | 3.57% |
| Canada | 1.74% |
| United Kingdom | 5.17% |
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
Related stocks
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.