VanEck Vectors Morningstar Australian Moat Income ETF (ASX:DVDY)
Australia
· Delayed Price · Currency is AUD 21.46
-0.05 (-0.23%)
At close: Mar 2, 2026
-5.75% (1Y)
| Assets | 32.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.51 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 98.61% |
| 1-Year Return | -6.10% |
| Volume | 604 |
| Open | 21.39 |
| Previous Close | 21.51 |
| Day's Range | 21.21 - 21.46 |
| 52-Week Low | 19.67 |
| 52-Week High | 24.20 |
| Beta | 0.42 |
| Holdings | 10 |
| Inception Date | Sep 7, 2020 |
About DVDY
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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol DVDY
Provider VanEck
Index Tracked Morningstar Australia Dividend Yield Focus Index - AUD
Performance
DVDY had a total return of -2.66% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.
Top 10 Holdings
45.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Woolworths Group Limited | WOW | 5.03% |
| National Australia Bank Limited | NAB | 4.94% |
| ALS Limited | ALQ | 4.77% |
| Brambles Limited | BXB | 4.46% |
| Macquarie Group Limited | MQG | 4.44% |
| Endeavour Group Limited | EDV | 4.34% |
| Supply Network Limited | SNL | 4.31% |
| Telstra Group Limited | TLS | 4.28% |
| The Lottery Corporation Limited | TLC | 4.27% |
| Deterra Royalties Limited | DRR | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.200 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.200 AUD | Oct 17, 2025 |
| Jul 1, 2025 | 0.200 AUD | Jul 25, 2025 |
| Apr 1, 2025 | 0.200 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.200 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.200 AUD | Oct 16, 2024 |