NYSEARCA:DMDV AAM S&P Developed Markets High Dividend Value ETF (DMDV) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free DMDV Stock Alerts $22.27 -0.16 (-0.71%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$22.27▼$22.2750-Day Range$21.76▼$22.7252-Week Range$19.79▼$23.30Volume7 shsAverage Volume244 shsMarket Capitalization$2.00 millionAssets Under Management$2.01 millionDividend Yield5.16%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 HeadlinesApril 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 CombinationApril 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 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?January 14, 2024 | msn.com1 Unheard-of Dividend Stock That Has Tripled the Market. Is It Still a Buy?April 24, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.January 8, 2024 | seekingalpha.comBank of America Corporation PFD SER B 7% goes ex dividend tomorrowSee 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 Holdings58 Fund Statistics Assets Under Management$2.01 million Average Daily Volume$160.60 Discount/Premium0.09% 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 Shares90,000Beta0.93 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" AAM S&P Developed Markets High Dividend Value ETF ExpensesTypeDMDVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.39%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.39%0.51%0.60%0.57%0.58% AAM S&P Developed Markets High Dividend Value ETF (DMDV) Holdings & ExposureTop 10 DMDV HoldingsScreen Holdings Co LtdHolding Weight: 2.38%Stellantis NVHolding Weight: 2.26%Mercedes-Benz Group AGHolding Weight: 2.25%ABN AMRO Bank NV NLDRHolding Weight: 2.08%Bayerische Motoren Werke AGHolding Weight: 2.08%OMV AGHolding Weight: 2.08%Glencore PLCHolding Weight: 2.05%Pilbara Minerals LtdHolding Weight: 2.02%Brother Industries LtdHolding Weight: 1.99%Henderson Land Development Co LtdHolding Weight: 1.97%DMDV Sector ExposureDMDV Industry ExposureFull Holdings Details Similar ETFsMatthews Japan Active ETFNYSEARCA:JPANGlobal X MSCI Emerging Markets Covered Call ETFNYSEARCA:EMCCInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZKingsbarn Tactical Bond ETFNYSEARCA:KDRNFirst Trust S&P 500 Diversified Free Cash Flow ETFNYSEARCA:FCFY 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 beginning of 2024. Since then, DMDV shares have decreased by 2.0% and is now trading at $22.2742. 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 $2.01 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. This page (NYSEARCA:DMDV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM S&P Developed Markets High Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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