DMDV
AAM S&P Developed Markets High Dividend Value ETF
DMDV tracks an equal-weighted index of developed-market international large- and midcap stocks that score highly for both dividend yield and free cash flow.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
2.1 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | Advisors Asset Management |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 27, 2018 |
| Assets (mns) | $2 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KINGFISHER PLC | 2.0 % |
| SUN HUNG KAI PROPERTIES | 2.0 % |
| MAPLETREE COMMERCIAL TRUST | 2.0 % |
| NOKIA OYJ | 2.0 % |
| DEXUS PROPERTY GROUP | 2.0 % |
| LM ERICSSON TELEFON AB CLASS B | 2.0 % |
| HENDERSON LAND DEVELOPMENT | 2.0 % |
| CANADIAN TIRE CORP -CL A | 1.9 % |
| NIPPON EXPRESS HOLDINGS INC | 1.9 % |
| CARREFOUR SA | 1.9 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 180 |
| Wgt avg mkt cap (mns) | $23,302 |
| Large cap (>$10bn) | 63.2% |
| Mid cap ($2-10bn) | 36.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 14.5 % |
 |
JAPAN | 12.2 % |
 |
FRANCE | 9.2 % |
 |
AUSTRALIA | 8.7 % |
 |
HONG KONG | 7.6 % |
 |
SINGAPORE | 6.9 % |
 |
SWEDEN | 5.6 % |
 |
GERMANY | 5.2 % |
 |
FINLAND | 3.9 % |
 |
SPAIN | 3.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -- | -- | -- | -- | -- | -- | -- | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 55% |
| MSCI EAFE | 0.98 | 87% |
| MSCI Emg Mkts | 0.83 | 62% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.78% |
| ADV of underlying (mns) | $2,720 |
Technical Indicators
| Recent close | $23.63 |
| 30d moving avg. | $22.85 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DMDV |
Expenses vs. DMDV |
ALTAR Score™ vs. DMDV |
|---|---|---|---|---|
| IDOG | ALPS International Sector Dividend Dogs ETF | 35.2% | +11 bp | +0.8% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 28.0% | +18 bp | -1.6% |
| JHID | John Hancock International High Dividend ETF | 27.8% | +7 bp | -0.6% |
| IDV | iShares International Select Dividend ETF | 22.2% | +12 bp | +0.5% |
| BINV | Brandes International ETF | 18.2% | +31 bp | -3.7% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 17.5% | +26 bp | +0.9% |
| IVLU | iShares MSCI Intl Value Factor ETF | 16.5% | -9 bp | -0.6% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 16.2% | +6 bp | -2.6% |
| VWID | Virtus WMC International Dividend ETF | 15.4% | +10 bp | -2.5% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 14.3% | +21 bp | +0.5% |
Risk and Returns: DMDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DMDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DMDV
12.0%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. DMDV's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places DMDV in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DMDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| DMDV (39 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DMDV | 39.0 | 78.4 | 117.4 |
| Peer Avg. | 43.5 | 29.9 | 73.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .