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DVDY
Description
Description
DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.
ASX
ETF - A bundle of shares
Australia
Smart Beta
Income
View factsheet
Performance
Performance
$20.95
AUD
▲ $1.55 (7.92%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,077.12 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
MMS (McMillan Shakespeare Ltd)
5%
AUB (AUB Group Ltd)
5%
SHL (Sonic Healthcare Ltd)
5%
Top country exposure
View all
Australia
100%
Top industry exposure
View all
Financials
31%
Industrials
20%
Communication
20%
Distributions
Distributions
Annual dividend yield
4.39%
Average franked amount
49.00%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.35
Inception date
2020-09-07
Community insights
Community insights
General statistics
77 investors hold DVDY
N/A average time between investments
N/A average holding per investor
972 days since last community investment
Demographics
Income of investors
50k - 100k
40%
Less than 50k
30%
100k - 150k
21%
150k - 200k
8%
More than 200k
1%
Age of investors
35-90 years old
45%
26-34 years old
43%
18-25 years old
12%
Legal gender of investors
53% male
47% female
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 23 May 2023, and may have changed since.
Learn more
Learn more
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