DVDY
VanEck Morningstar Australian Moat Income ETF
🇦🇺 ASX
🏭 INDUSTRIALS
🇦🇺 AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 2.92%
Annual Growth
5 years average annual growth
💰
3.25%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
52
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
+13.13%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 27 February 2025
Industry Exposure
🏭 Industrials
40%
🏦 Financials
20%
🛍️ Consumer
10%
🏡 Real Estate
10%
🤖 Information
10%
🧱 Materials
10%
📞 Communication
10%
🩺 Health
10%
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.25%
💰 Annual Distribution Earnings Per $1,000 invested**
$32.49
💰 Most Recent Distribution Franked Percentage Estimate
46.00%
💰 Average Distribution Franked Percentage Estimate
54.38 %
💰 Distribution reinvestment
* 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%
💵 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🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
69
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
71
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.
🤓 Advanced information
Technical Info
💰 Price*
$22.14
💰 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
52
📊 Total Capital Earnings
$9K
🔃 Average investment frequency
32 weeks
💵 Average investment amount
$1,169
⏰ Last time a customer invested in DVDY
18 days
DVDY investor breakdown
💵 Income of investors
More than 200k
150k - 200k
9%
100k - 150k
25%
50k - 100k
38%
Less than 50k
25%
👶 Age of investors
18 - 25
26 - 34
31%
35 - 90
63%
🙋 Legal gender of investors
Female
46%
Male
54%
Pearlers who invest in DVDY also invest in...
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
19.64%
📊 Share price
$57.98 AUD
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
📞 COMMUNICATIONS
🌏 GLOBAL
ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 497.37m in AUM and 35 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).
🙌 Performance (5Yr p.a)
15.16%
📊 Share price
$85.72 AUD
🛍️ CONSUMER
🏭 INDUSTRIALS
📈 HIGH PRICE GROWTH
🌏 GLOBAL
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
7.10%
📊 Share price
$99.21 AUD
🧱 MATERIALS
💸 FINANCIALS
⛳️ DIVERSIFIED
🇦🇺 AUSTRALIA
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
6.30%
📊 Share price
$67.63 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
MOAT.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.
🙌 Performance (5Yr p.a)
16.22%
📊 Share price
$129.19 AUD
🇺🇸 UNITED STATES
🩺 HEALTH CARE
📈 HIGH PRICE GROWTH
Want more shares? Try these...
DVL
dorsaVi Ltd. is a biotechnology company, which focuses on developing motion analysis device technologies for use in clinical practice, elite sports, and occupational health and safety. Its segments include Clinical and Workplace. The firm's products include Workplace Solutions, ViMove+, ViSafe, and Research+. Workplace Solution enables employers to assess risk of injury for employees as well as test the effectiveness of proposed changes to OHS workplace design, equipment or methods based on objective evidence. Its clinical solutions (ViMove, ViMove2 and Professional Suite) provides objective assessment, monitoring outside the clinic and immediate biofeedback. The clinical market is segmented into physical therapy (physiotherapists), hospital in the home, and elite sports. Hospital in the home refers to the remote management of patients by clinicians outside of physical therapy. Elite sports refer to the management and optimization of athletes through objective evidence.
🙌 Performance (5Yr p.a)
-11.64%
📊 Share price
$0.01 AUD
🩺 HEALTH CARE
🕊️
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.