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 | 35.0% | +11 bp | +0.8% |
EFAS | Global X MSCI SuperDividend EAFE ETF | 27.9% | +18 bp | -1.7% |
JHID | John Hancock International High Dividend ETF | 27.8% | +7 bp | -0.7% |
IDV | iShares International Select Dividend ETF | 22.0% | +12 bp | +0.2% |
BINV | Brandes International ETF | 18.2% | +31 bp | -3.6% |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 17.3% | +26 bp | +0.7% |
IVLU | iShares MSCI Intl Value Factor ETF | 16.4% | -9 bp | -0.6% |
CID | VictoryShares International High Div Volatility Wtd ETF | 16.2% | +6 bp | -1.6% |
VWID | Virtus WMC International Dividend ETF | 15.4% | +10 bp | -2.5% |
RFEU | First Trust Riverfront Dynamic Europe ETF | 14.1% | +44 bp | -1.0% |
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
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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
12.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% 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 97th 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. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .