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

ETF | Foreign Large Value |

Last Closing

USD 23.615

Change

-0.13 (-0.54)%

Market Cap

USD 2.20M

Volume

24.00

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: 2024-10-07 )

Largest Industry Peers for Foreign Large Value

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

-0.19 (-0.51%)

USD 13.99B
IVLU iShares Edge MSCI Intl Value F..

-0.17 (-0.58%)

USD 1.81B
PXF Invesco FTSE RAFI Developed Ma..

-0.21 (-0.41%)

USD 1.75B
HDEF Xtrackers MSCI EAFE High Divid..

-0.16 (-0.61%)

USD 1.75B
TLTD FlexShares Morningstar Develop..

-0.56 (-0.75%)

USD 0.47B
VIDI Vident International Equity Fu..

+0.23 (+0.86%)

USD 0.35B
IDOG ALPS International Sector Divi..

+0.07 (+0.22%)

USD 0.31B
FIVA Fidelity® International Value..

-0.05 (-0.17%)

USD 0.18B
FIDI Fidelity® International High ..

-0.03 (-0.14%)

USD 0.10B
DWX SPDR® S&P International Divid..

-0.25 (-0.66%)

N/A

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 3.89% 6% D- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 6% D- 42% F
Trailing 12 Months  
Capital Gain 12.99% 6% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.99% 6% D- 46% F
Trailing 5 Years  
Capital Gain -0.41% 11% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 11% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.20M 10% 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.