DVDY
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 1.72%
Annual Growth
5 years average annual capital growth
💰
4.39%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
77
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+7.92%
1M
All Time
Graph
Table
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Updated as of 23 May 2023
Industry Exposure
🏦 Financials
31%
🏭 Industrials
20%
📞 Communication
20%
🩺 Health
10%
🛍️ Consumer
10%
🧱 Materials
10%
🤖 Information
10%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.39%
💰 Annual Distribution Earnings Per $1,000 invested**
$43.92
💰 Most Recent Distribution Franked Percentage Estimate
98.00%
💰 Average Distribution Franked Percentage Estimate
49.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.43
98.00%
2022
$1.22
18.67%
2021
$1.01
9.50%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$21.12
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in DVDY
77
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in DVDY
691 days
DVDY investor breakdown
💵 Income of investors
More than 200k
150k - 200k
8%
100k - 150k
20%
50k - 100k
38%
Less than 50k
28%
👶 Age of investors
18 - 25
12%
26 - 34
43%
35 - 90
45%
🙋 Legal gender of investors
Female
47%
Male
53%
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