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 AnalysisChartDividendHeadlinesHoldings 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$23.54▼$23.6352-Week Range$19.79▼$26.14Volume100 shsAverage Volume264 shsMarket Capitalization$2.13 millionAssets Under Management$2.13 millionDividend Yield4.87%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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%0.55%0.51%0.52%Other Expenses0.00%0.39%0.49%0.57%0.53%Total Expense0.39%0.62%0.71%0.73%0.71%Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%Net Expense0.39%0.53%0.61%0.58%0.59% 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 DMDV ETF News HeadlinesDividend per share market pricing is 'too pessimistic' says Goldman, lists high dividend yield and growth stocksOctober 21, 2024 | msn.comEnterprise Products Partners L.P. (EPD): Consistent Dividend Growth ModelOctober 1, 2024 | msn.comThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…December 22, 2024 | Crypto 101 Media (Ad)2 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.com1 Top Dividend Stock to Load Up On NowMay 22, 2024 | msn.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 $22.73 at the start of the year. Since then, DMDV shares have increased by 4.0% and is now trading at $23.63. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.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 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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