AAM S&P Developed Markets High Dividend Value ETF (DMDV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $23.63 to $23.63
• 50-Day Range: $23.63 to $23.63
• 52-Week Range: $19.79 to $26.14
• Volume: 100 shs
• Average Volume: 264 shs
• Market Capitalization: $2.13 million
• Assets Under Management: $2.13 million
• Dividend Yield: 6.98%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

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 2025. Since then, DMDV stock has increased by 0.0% and is now trading at $23.63.
View the best growth stocks for 2025 here.

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

• Issuer: Advisors Asset Management
• Fund Name: AAM S&P Developed Markets High Dividend Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DMDV
• Inception Date: 11/27/2018
• Fund Manager: Denise M. Krisko, Habib Moudachirou
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1

Fund Statistics

• Assets Under Management: $2.13 million
• Average Daily Volume: $204.00
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Advisors Asset Management, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 90,000
• Beta: 0.76
• Creation Unit: 50,000
• Creation Fee: $1,000.00