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RDV
Description
Description
RDV.AX was created on 2010-05-11 by Russell. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 332.57m in AUM and 51 holdings. The Fund aims to provide a total return before costs and tax, in line with the Russell Australia High Dividend Index over the long term.
ASX
ETF - A bundle of shares
Australia
Financials
View factsheet
Performance
Performance
$34.03
AUD
▲ $6.35 (22.94%)
7th May 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 3.38% Growth
5 year average annual growth
▲ 4.86% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,292.38 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
CBA (Commonwealth Bank of Australia)
8%
BHP (BHP Group Ltd)
6%
WBC (Westpac Banking Corp)
5%
Top country exposure
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Australia
100%
Top industry exposure
View all
Financials
64%
Materials
12%
Communication
8%
Distributions
Distributions
Annual dividend yield
4.18%
Average franked amount
76.22%
5 year avg. dividend yield (p.a.)
4.86%
Dividend reinvestment
Highest franked amount
95.64%
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
0.00% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
78.63
Environmental score
85.61
Social score
84.1
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
19.33
Inverse
No
P/B ratio
2.06
Expense ratio
0.0034
Inception date
2010-05-11
Pearler community insights
Pearler community insights
General statistics
29 investors hold RDV
42 weeks average time between investments
$3,748 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
48%
50k - 100k
24%
100k - 150k
18%
150k - 200k
9%
More than 200k
0%
Age of investors
35-90 years old
62%
26-34 years old
28%
18-25 years old
10%
Legal gender of investors
55% male
45% female
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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 4 May 2026, and may have changed since.
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