DMDV

AAM S&P Developed Markets High Dividend Value ETF$23.63— (—)

AUM $2.0MER 0.39%NAV $22.38Holdings 56Inception Nov 2018

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

179

Dividend Yield

0.42%

Expense Ratio

0.39%

AUM

$2.0M

Shares Outstanding

91.8K

Sector Breakdown

Sector	Weight %
Cash & Others	75.96%
Healthcare	6.29%
Financial Services	5.80%
Communication Services	5.24%
Technology	3.59%
Basic Materials	1.71%
Industrials	1.42%

Country Allocation

Country	Weight %
Other	75.96%
United States	13.57%
United Kingdom	5.17%
Spain	3.57%
Canada	1.74%

Fund Information

Category: Cash & Others
Types: High Dividend Dividend Mid Cap Value ESG
Inception Date: Nov 28, 2018
Description: The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.

Similar ETFs

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BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$138.58B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

The AAM S&P Developed Markets High Dividend Value ETF (DMDV) is an exchange-traded fund that launched on Nov 28, 2018. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 21.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	OMV	—	2.23%	939	$92K
2	2768	—	2.20%	17,900	$91K
3	POW	—	2.17%	1,723	$90K
4	A2A	—	2.14%	25,509	$88K
5	8002	—	2.10%	6,000	$87K
6	REI-U	—	2.10%	3,032	$87K
7	HER	—	2.09%	12,068	$86K
8	1113	—	2.08%	8,000	$86K
9	5101	—	2.07%	2,500	$85K
10	LUNE	—	2.07%	1,450	$85K
11	CTC/A	—	2.03%	311	$84K
12	GWO	—	2.03%	1,755	$84K
13	TITR	—	2.02%	86,625	$83K
14	YAR	—	1.98%	914	$82K
15	3291	—	1.98%	1,900	$82K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+16.98%	—
5Y	-4.06%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$23.63

52-Week Low

—

Current Yield

0.42%

Annual Dividend

$0.4000

Frequency

12x/year

Last Ex-Date

Aug 29, 2024

Dividend History

Ex-Date	Amount	Pay Date
Aug 29, 2024	$0.1000	Sep 3, 2024
Jul 30, 2024	$0.1000	Aug 1, 2024
Jun 27, 2024	$0.1000	Jul 1, 2024
May 30, 2024	$0.1000	Jun 3, 2024
Apr 26, 2024	$0.1000	May 1, 2024
Mar 26, 2024	$0.1100	Apr 1, 2024
Feb 27, 2024	$0.1100	Mar 1, 2024
Jan 29, 2024	$0.1100	Feb 1, 2024
Dec 28, 2023	$0.3852	Jan 3, 2024
Dec 28, 2023	$0.3852	Jan 3, 2024
Nov 28, 2023	$0.1000	Dec 1, 2023
Oct 27, 2023	$0.1667	Nov 1, 2023
Oct 27, 2023	$0.1667	Nov 1, 2023
Sep 27, 2023	$0.1667	Oct 2, 2023
Sep 27, 2023	$0.1667	Oct 2, 2023
Aug 29, 2023	$0.1030	Sep 1, 2023
Jul 27, 2023	$0.1030	Aug 1, 2023
Jun 28, 2023	$0.1030	Jul 3, 2023
May 26, 2023	$0.0900	Jun 1, 2023
Apr 26, 2023	$0.0900	May 1, 2023

Dividend Payments Over Time

Category Comparison

Metric	DMDV	Cash & Others(1140 ETFs)	High Dividend(106 ETFs)
Fund Info
Expense Ratio	0.39%	0.67%	0.54%
AUM	$2.0M	$1.85B	$2.25B
Dividend Yield	0.42%	9.56%	3.66%
Avg Volume	179	759.2K	164.6K
Holdings	56	251	116
Performance
1-Month Return	—	-1.95%	-0.19%
6-Month Return	—	+6.46%	+1.93%
YTD Return	—	+1.62%	+8.15%
1-Year Return	—	+1.09%	+5.79%

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