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DVDY
Description
Description
DVDY.AX was created on 2020-09-07 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 41.27m in AUM and 26 holdings. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.
ASX
ETF - A bundle of shares
Consumer
Australia
Financials
View factsheet
Performance
Performance
$22.24
AUD
▲ $2.67 (13.64%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in DVDY 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 1.28% Growth
5 year average annual growth
▲ 4.09% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,012.50 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
NCK (Nick Scali Ltd)
5%
CHC (Charter Hall Group)
5%
APA (APA Group)
5%
Top country exposure
Australia
100%
Top industry exposure
Consumer
30%
Financials
21%
Health
19%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.56%
Average franked amount
54.50%
5 year avg. dividend yield (p.a.)
4.09%
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
Estimate how much you could earn in dividends
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
56.25
Environmental score
78.56
Social score
60.9
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
27.20
Inverse
No
P/B ratio
3.78
Expense ratio
0.35
Inception date
2020-09-07
Community insights
Community insights
General statistics
51 investors hold DVDY
32 weeks average time between investments
$1,233 average holding per investor
17 days last community investment
Demographics
Income of investors
50k - 100k
37%
Less than 50k
27%
100k - 150k
27%
150k - 200k
10%
More than 200k
0%
Age of investors
35-90 years old
75%
26-34 years old
20%
18-25 years old
6%
Legal gender of investors
53% male
47% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 11 November 2025, and may have changed since.
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