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 AnalysisDividendHoldingsBuy This Stock About AAM S&P Developed Markets High Dividend Value ETF (NYSEARCA:DMDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.39%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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 TermsBy 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DMDV ETF News HeadlinesAAM S&P Developed Markets High Dividend Value ETF (NYSEARCA:DMDV) Shares Up 0% - Should You Buy?September 9 at 2:59 AM | americanbankingnews.comDividend per share market pricing is 'too pessimistic' says Goldman, lists high dividend yield and growth stocksOctober 21, 2024 | msn.comWorld War 3? Everything Just Changed — and One Tiny Company Is at the Center of It.Trump immediately activated a $5.3 TRILLION AI missile shield — code-named Golden Dome — to stop drone swarms and hypersonic nukes before they reach U.S. soil. And one tiny defense firm — already powering 300+ Pentagon programs — holds the breakthrough AI tech behind it.September 10 at 2:00 AM | Angel Publishing (Ad)Enterprise Products Partners L.P. (EPD): Consistent Dividend Growth ModelOctober 1, 2024 | msn.com2 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.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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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