NYSEARCA:DMDV AAM S&P Developed Markets High Dividend Value ETF (DMDV) Price, Holdings, & News $23.63 +0.01 (+0.02%) As of 10/17/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About AAM S&P Developed Markets High Dividend Value ETF (NYSEARCA:DMDV) Get DMDV alerts:Sign Up Key Stats Today's Range$23.63▼$23.6350-Day Range$23.63▼$23.6352-Week Range$19.79▼$26.14Volume100 shsAverage Volume264 shsMarket Capitalization$2.13 millionAssets Under Management$2.13 millionDividend Yield6.98%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview 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 AAM S&P Developed Markets High Dividend Value ETF ExpensesTypeDMDVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.39%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.39%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)2 Dividend Stocks That Can Outperform the S&P 500 Over the Next 5 YearsAugust 28, 2024 | msn.comVYM: Moderate Dividend, Moderate GrowthAugust 4, 2024 | seekingalpha.com1 Top Dividend Stock to Load Up On NowMay 22, 2024 | msn.comSee More Headlines DMDV ETF - Frequently Asked Questions How have DMDV shares performed this year? AAM S&P Developed Markets High Dividend Value ETF's stock was trading at $23.63 at the beginning of the year. Since then, DMDV stock has increased by 0.0% and is now trading at $23.63. 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. 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 other companies that AAM S&P Developed Markets High Dividend Value ETF investors own include Enterprise Products Partners (EPD), Rithm Capital (RITM), Global X Clean Water ETF (AQWA), Ares Capital (ARCC), Bank of America (BAC), Bayer Aktiengesellschaft (BAYRY) and Clearway Energy (CWEN). 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 Holdings1 Fund Statistics Assets Under Management$2.13 million Average Daily Volume$204.00 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 Interest200 shs Miscellaneous Outstanding Shares90,000Beta0.76 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 3 DMDV HoldingsUS DOLLARSHolding Weight: 99.35%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%EUROHolding Weight: 0.02%Full Holdings Details This page (NYSEARCA:DMDV) was last updated on 6/19/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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