DMDV vs. VT
Compare and contrast key facts about AAM S&P Developed Markets High Dividend Value ETF (DMDV) and Vanguard Total World Stock ETF (VT).
DMDV and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both DMDV and VT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DMDV or VT.
Correlation
The correlation between DMDV and VT is 0.80, 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.
Performance
DMDV vs. VT - Performance Comparison
Key characteristics
Returns By Period
DMDV
N/A
N/A
N/A
N/A
N/A
N/A
VT
16.20%
-0.97%
4.91%
17.01%
10.02%
9.28%
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DMDV vs. VT - Expense Ratio Comparison
DMDV has a 0.39% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
DMDV vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM S&P Developed Markets High Dividend Value ETF (DMDV) and Vanguard Total World Stock ETF (VT). 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.
Dividends
DMDV vs. VT - Dividend Comparison
DMDV has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.20%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAM S&P Developed Markets High Dividend Value ETF | 5.14% | 6.98% | 0.44% | 4.45% | 3.13% | 5.35% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Vanguard Total World Stock ETF | 1.20% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
Drawdowns
DMDV vs. VT - Drawdown Comparison
Volatility
DMDV vs. VT - Volatility Comparison
The current volatility for AAM S&P Developed Markets High Dividend Value ETF (DMDV) is 0.00%, while Vanguard Total World Stock ETF (VT) has a volatility of 3.57%. This indicates that DMDV experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.