DMDV vs. EEMD

Last updated Apr 1, 2026

Compare and contrast key facts about AAM S&P Developed Markets High Dividend Value ETF (DMDV) and AAM S&P Emerging Markets High Dividend Value ETF (EEMD).

DMDV and EEMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DMDV is a passively managed fund by Advisors Asset Management that tracks the performance of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield. It was launched on Nov 27, 2018. EEMD is a passively managed fund by Advisors Asset Management that tracks the performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield. It was launched on Nov 28, 2017. Both DMDV and EEMD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

DMDV vs. EEMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Developed Markets High Dividend Value ETF (DMDV) and AAM S&P Emerging Markets High Dividend Value ETF (EEMD). The values are adjusted to include any dividend payments, if applicable.

DMDV vs. EEMD - Yearly Performance Comparison

	2024 (YTD)	2023	2022	2021	2020	2019	2018
DMDV AAM S&P Developed Markets High Dividend Value ETF	7.82%	18.63%	-7.53%	10.16%	-20.45%	30.25%	-8.11%
EEMD AAM S&P Emerging Markets High Dividend Value ETF	9.61%	17.60%	-11.21%	5.54%	-0.35%	12.55%	-2.30%

Returns By Period

DMDV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EEMD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DMDV vs. EEMD - Expense Ratio Comparison

DMDV has a 0.39% expense ratio, which is lower than EEMD's 0.50% expense ratio.

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

DMDV

AAM S&P Developed Markets High Dividend Value ETF

Return for Risk

DMDV vs. EEMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Developed Markets High Dividend Value ETF (DMDV) and AAM S&P Emerging Markets High Dividend Value ETF (EEMD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Correlation

The correlation between DMDV and EEMD is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

DMDV vs. EEMD - Dividend Comparison

Neither DMDV nor EEMD has paid dividends to shareholders.

	TTM	2023	2022	2021	2020	2019	2018	2017
DMDV AAM S&P Developed Markets High Dividend Value ETF	0.00%	6.98%	5.60%	4.45%	3.13%	5.36%	0.27%	0.00%
EEMD AAM S&P Emerging Markets High Dividend Value ETF	0.00%	8.41%	7.66%	6.34%	3.84%	5.35%	4.91%	0.42%

Drawdowns

Volatility