DVDY
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Morningstar AUS Dividend Yield Focus ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿญ INDUSTRIALS

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ›๏ธ CONSUMER

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 3.46%
Annual Growth

4 years average annual growth

๐Ÿ’ฐ

3.25%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

51
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž 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.

๐Ÿ“ View Factsheet

๐Ÿ“ˆ Performance

Price History

+15.07%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
Computershare Ltd
4.30%

Updated as of 13 January 2025

Industry Exposure
๐Ÿญ Industrials
40%
๐Ÿ›๏ธ Consumer
30%
๐Ÿฉบ Health
10%
๐Ÿก Real Estate
10%
๐Ÿงฑ Materials
10%
๐Ÿค– Information
10%
๐Ÿฆ Financials
10%
๐Ÿ“ž Communication
9%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
100%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

3.25%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$32.49

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

46.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

54.38 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of DVDY, your last distribution payment(s) would have been:

$ 106.84

on Fri Jan 17 2025

$ 122.04

on Wed Oct 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.75

15.33%

2023

$0.90

16.00%

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%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.35%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
54

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
84

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
63

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$22.52

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in DVDY

51

๐Ÿ“Š Total Capital Earnings

$14K

๐Ÿ”ƒ Average investment frequency

31 weeks

๐Ÿ’ต Average investment amount

$1,163

โฐ Last time a customer invested in DVDY

5 days
DVDY investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

10%

100k - 150k

25%

50k - 100k

35%

Less than 50k

27%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

33%

35 - 90

61%
๐Ÿ™‹ Legal gender of investors

Female

47%

Male

53%

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๐Ÿ‘ทโ€โ™€๏ธ CONSTRUCTION

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