NYSEARCA:DMDV AAM S&P Developed Markets High Dividend Value ETF (DMDV) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free DMDV Stock Alerts $22.20 -0.13 (-0.58%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$22.20▼$22.2050-Day Range$21.76▼$23.5252-Week Range$19.79▼$23.53Volume100 shsAverage Volume232 shsMarket Capitalization$2.00 millionAssets Under Management$2.02 millionDividend Yield5.18%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get AAM S&P Developed Markets High Dividend Value ETF alerts: Email Address About AAM S&P Developed Markets High Dividend Value ETF (NYSEARCA:DMDV)The AAM S&P Developed Markets High Dividend Value ETF (DMDV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of developed-market international large- and mid-cap stocks that score highly for both dividend yield and free cash flow. DMDV was launched on Nov 27, 2018 and is managed by AAM.Read More DMDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DMDV ETF News HeadlinesMay 22, 2024 | msn.com1 Top Dividend Stock to Load Up On NowMay 21, 2024 | msn.comThese Dividend Stocks Are Beating the AristocratsApril 16, 2024 | finance.yahoo.comAAM S&P 500 High Dividend Value ETF (SPDV)March 14, 2024 | seekingalpha.comAdvanced Micro Devices With AMDY: A Very Compelling Stock-ETF CombinationMarch 13, 2024 | seekingalpha.comCI Morningstar International Value Index ETF declares CAD 0.0654 dividendMarch 3, 2024 | seekingalpha.comSDIV: Exactly Why Dividend Yield Should Never Be The Only Factor When Picking An ETFFebruary 13, 2024 | seekingalpha.comDEM: Not A 'Sleep Well At Night' DividendJanuary 21, 2024 | msn.comWill 3M's High-Yielding Dividend Face the Same Fate as Walgreens' Once-Mighty Payout?See More Headlines Receive DMDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM S&P Developed Markets High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P Developed Markets High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DMDV Inception Date11/27/2018 Fund ManagerDenise M. Krisko, Habib Moudachirou WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings57 Fund Statistics Assets Under Management$2.02 million Average Daily Volume$203.40 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares90,000Beta0.76 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. AAM S&P Developed Markets High Dividend Value ETF ExpensesTypeDMDVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.51%0.51%Other Expenses0.00%0.39%0.50%0.59%0.54%Total Expense0.39%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense0.39%0.52%0.60%0.58%0.58% AAM S&P Developed Markets High Dividend Value ETF (DMDV) Holdings & ExposureTop 10 DMDV HoldingsTele2 AB Class BHolding Weight: 2.08%OMV AGHolding Weight: 2.03%Telefonica SAHolding Weight: 2.03%HSBC Holdings PLCHolding Weight: 2.00%ABN AMRO Bank NV NLDRHolding Weight: 1.99%Brother Industries LtdHolding Weight: 1.98%Hafnia Ltd Ordinary SharesHolding Weight: 1.98%Redeia Corporacion SAHolding Weight: 1.98%Glencore PLCHolding Weight: 1.97%Henderson Land Development Co LtdHolding Weight: 1.97%DMDV Sector ExposureDMDV Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI Emerging Markets Covered Call ETFNYSEARCA:EMCCKingsbarn Tactical Bond ETFNYSEARCA:KDRNRoundhill S&P Dividend Monarchs ETFNYSEARCA:KNGSFirst Trust S&P 500 Diversified Free Cash Flow ETFNYSEARCA:FCFYPacer Developed Markets Cash Cows Growth Leaders ETFNYSEARCA:EAFG DMDV ETF - Frequently Asked Questions How have DMDV shares performed in 2024? AAM S&P Developed Markets High Dividend Value ETF's stock was trading at $22.73 at the start of the year. Since then, DMDV shares have decreased by 2.3% and is now trading at $22.20. View the best growth stocks for 2024 here. What does DMDV invest in? AAM S&P Developed Markets High Dividend Value ETF is a equity fund issued by Advisors Asset Management. DMDV focuses on strategy investments and follows the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. The fund's investments total to approximately $2.02 million assets under management. What is the management fee for AAM S&P Developed Markets High Dividend Value ETF? AAM S&P Developed Markets High Dividend Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DMDV is 0.39%. What other stocks do shareholders of AAM S&P Developed Markets High Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other AAM S&P Developed Markets High Dividend Value ETF investors own include Polymetal International (AUCOY), Clearway Energy (CWEN), Covanta (CVA), Compass Diversified (CODI), CrossAmerica Partners (CAPL), Nuveen S&P 500 Buy-Write Income Fund (BXMX), Bank of America (BAC), Aviva (AVVIY), Ares Capital (ARCC) and AEP Industries (AEPI). How do I buy shares of AAM S&P Developed Markets High Dividend Value ETF? Shares of DMDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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