AAM S&P Developed Markets High Dividend Value ETF (DMDV)
DMDV is a passive ETF by Advisors Asset Management tracking the investment results of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield. DMDV launched on Nov 27, 2018 and has a 0.39% expense ratio.
ETF Info
US26922A3471
26922A347
Nov 27, 2018
Developed Markets (Broad)
1x
S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield
Multi-Cap
Value
Expense Ratio
DMDV has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM S&P Developed Markets High Dividend Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DMDV
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of DMDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.78% | 0.55% | 1.52% | -1.96% | 5.51% | -4.95% | 4.23% | 3.67% | 2.05% | -1.82% | 7.82% | ||
| 2023 | 6.82% | -1.10% | 1.65% | 2.57% | -5.70% | 5.04% | 4.20% | -4.06% | -2.49% | -3.96% | 8.75% | 6.81% | 18.63% |
| 2022 | 1.98% | -2.78% | 1.67% | -5.13% | 5.16% | -9.59% | 1.31% | -5.76% | -11.08% | 5.80% | 14.28% | -0.90% | -7.53% |
| 2021 | 1.13% | 3.47% | 4.32% | 2.06% | 4.31% | -1.40% | -0.77% | -0.84% | -2.65% | 1.77% | -5.90% | 4.79% | 10.15% |
| 2020 | -13.57% | -9.68% | -22.17% | 7.46% | 2.40% | 3.26% | -0.81% | 5.65% | -4.65% | -4.65% | 16.44% | 3.87% | -20.45% |
| 2019 | 9.07% | 0.38% | 0.97% | -0.46% | -6.82% | 5.19% | -1.41% | -3.50% | 3.33% | 4.33% | 1.77% | 15.69% | 30.25% |
| 2018 | -2.21% | -6.03% | -8.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMDV is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM S&P Developed Markets High Dividend Value ETF (DMDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAM S&P Developed Markets High Dividend Value ETF provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $1.59 | $0.09 | $1.05 | $0.70 | $1.55 | $0.06 |
Dividend yield | 1.69% | 6.98% | 0.44% | 4.45% | 3.13% | 5.35% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM S&P Developed Markets High Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.83 | ||
| 2023 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.17 | $0.17 | $0.10 | $0.39 | $1.59 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.09 |
| 2021 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.11 | $0.10 | $0.10 | $0.05 | $0.09 | $0.04 | $0.14 | $1.05 |
| 2020 | $0.00 | $0.10 | $0.11 | $0.08 | $0.01 | $0.01 | $0.08 | $0.08 | $0.07 | $0.00 | $0.03 | $0.13 | $0.70 |
| 2019 | $0.00 | $0.01 | $0.06 | $0.13 | $0.02 | $0.12 | $0.12 | $0.10 | $0.10 | $0.13 | $0.13 | $0.65 | $1.55 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAM S&P Developed Markets High Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM S&P Developed Markets High Dividend Value ETF was 47.18%, occurring on Mar 23, 2020. Recovery took 1043 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.18% | Jan 2, 2020 | 56 | Mar 23, 2020 | 1043 | May 14, 2024 | 1099 |
| -11.27% | Apr 4, 2019 | 92 | Aug 14, 2019 | 60 | Nov 7, 2019 | 152 |
| -9.64% | Nov 29, 2018 | 17 | Dec 24, 2018 | 24 | Jan 30, 2019 | 41 |
| -5.48% | May 22, 2024 | 26 | Jun 28, 2024 | 35 | Aug 19, 2024 | 61 |
| -2.8% | Aug 28, 2024 | 9 | Sep 10, 2024 | 7 | Sep 19, 2024 | 16 |
Volatility
Volatility Chart
The current AAM S&P Developed Markets High Dividend Value ETF volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.