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

ETF | Foreign Large Value |

Last Closing

USD 24.0624

Change

-0.13 (-0.55)%

Market Cap

USD 2.20M

Volume

156.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Foreign Large Value

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

-0.17 (-0.45%)

USD 14.46B
FNDF Schwab Fundamental Internation..

-0.17 (-0.45%)

USD 14.46B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
IVLU iShares Edge MSCI Intl Value F..

-0.15 (-0.51%)

USD 1.85B
PXF Invesco FTSE RAFI Developed Ma..

-0.28 (-0.53%)

USD 1.81B
PXF Invesco FTSE RAFI Developed Ma..

-0.28 (-0.53%)

USD 1.81B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
HDEF Xtrackers MSCI EAFE High Divid..

-0.18 (-0.66%)

USD 1.80B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B
TLTD FlexShares Morningstar Develop..

+0.06 (+0.07%)

USD 0.49B

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 5.85% 8% B- 44% F
Dividend Return 3.65% 69% C- 64% D
Total Return 9.51% 3% F 45% F
Trailing 12 Months  
Capital Gain 16.31% 3% F 49% F
Dividend Return 6.36% 92% A 76% C+
Total Return 22.66% 19% F 53% F
Trailing 5 Years  
Capital Gain 1.38% 8% B- 45% F
Dividend Return 21.49% 81% B- 71% C-
Total Return 22.88% 8% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.02% N/A N/A 46% F
Dividend Return 6.69% N/A N/A 53% F
Total Return 4.67% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.35% N/A N/A 61% D-
Risk Adjusted Return 40.92% N/A N/A 58% F
Market Capitalization 2.20M 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:

There is nothing we particularly like

What to not like:
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.