DMDV:NYE-AAM S&P Developed Markets High Dividend Value (USD)

ETF | Foreign Large Value |

Last Closing

USD 22.2025

Change

-0.13 (-0.57)%

Market Cap

USD 2.09M

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

-0.30 (-0.85%)

USD 12.94B
VYMI Vanguard International High Di..

-1.46 (-2.10%)

USD 7.37B
IVLU iShares Edge MSCI Intl Value F..

-0.24 (-0.88%)

USD 1.68B
PXF Invesco FTSE RAFI Developed Ma..

-0.39 (-0.79%)

USD 1.68B
HDEF Xtrackers MSCI EAFE High Divid..

-0.66 (-2.63%)

USD 1.52B
IQDF FlexShares International Quali..

-0.54 (-2.13%)

USD 0.59B
DWM WisdomTree International Equit..

-0.39 (-0.71%)

USD 0.57B
FGD First Trust Dow Jones Global S..

-0.11 (-0.49%)

USD 0.55B
DOL WisdomTree International Large..

-0.38 (-0.73%)

USD 0.53B
TLTD FlexShares Morningstar Develop..

-1.69 (-2.37%)

USD 0.48B

ETFs Containing DMDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.33% 5% F 31% F
Dividend Return 2.33% 94% A 66% D+
Total Return 0.00% 10% F 33% F
Trailing 12 Months  
Capital Gain -0.17% 11% F 35% F
Dividend Return 6.70% 100% F 81% B-
Total Return 6.53% 15% F 46% F
Trailing 5 Years  
Capital Gain -9.67% 11% F 36% F
Dividend Return 19.53% 60% D- 70% C-
Total Return 9.86% 10% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 10% F 43% F
Dividend Return 4.76% 10% F 50% F
Total Return 4.37% 80% B- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 55% F 59% D-
Risk Adjusted Return 27.48% 10% F 50% F
Market Capitalization 2.09M 5% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.