VanEck Morningstar Australian Moat Income (ASX: DVDY)

The DVDY ETF tracks the Morningstar Australia Dividend Yield Focus Index which aims to capture the highest dividend-paying ASX shares, excluding A-REITs, while also meeting Morningstar’s Economic Moat, Quantitative Economic Moat, and Distance to Default Measures.

DVDY ETF review | Quicklinks

DVDY ETF data

Ticker code: DVDY
Yearly fee (MER): 0.35%
FUM: $17.49 million
Monthly spread: 0.15%

share price:

Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay of up to 6 weeks. Refer to the ETF's PDS and the ASX website for up-to-date information.

What does the DVDY invest in?

When all is said and done, between 20 and 25 companies/shares make up the DVDY ETF portfolio. Oftentimes, the largest sectors weighted in the DVDY ETF are lower than those of the wider ASX 200 index (which has a large exposure to financials/bank shares).

What do investors use DVDY for?

Investors seeking dividend income from their ASX shareholdings might consider the DVDY because it focuses on shares which show defensive characteristics and pay dividends. Like most yield ETFs, DVDY aims to pay quarterly distributions/dividends.

DVDY dividend information

Dividend Yield

Dividend yield information is coming soon (how good is that!).

Got any other requests for our team?

We’re incorporating new data based on user feedback received in January 2021 — but we’re not done yet. Far from it. 

Use the Contact page to send us your advice to make Best ETFs Australia even better.

You could earn up to $50 in Rask Australia credit, to use on Rask’s premium share research. To be eligible, send us your feedback, help us fix our site or make it better for everyone.

Distributions

A quarterly distribution means the ETF or managed fund expects to return income (generated by the fund) or excess capital gains back to you, the investor, every three months.

DRP Status

A ‘full or partial’ Distribution Reinvestment Plan (DRP) means the ETF or managed fund allows you, the investor, to take none, some or all of your monthly, quarterly, half-yearly or yearly distributions as new units in the ETF/fund.

Fund Issuer

VanEck was founded in 1955 as a specialist global investing business.

Warnings we apply to the DVDY ETF

The following warnings are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

We assign a ‘performance’ warning label to ETFs and managed funds which we believe will likely produce a return and risk profile that is different to a traditional ETF or fund operating in this sector.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes. This means investors who buy into this fund or ETF, and are Australian residents for tax purposes, will be subject to Australian taxes and regulation. 

DVDY Registry

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.

Sector Information

The Best ETFs Australian shares sector includes ETFs, managed funds and index funds which cover the ASX and national stock exchange (NSX).

Latest ETF news

Looking for something better?

This brilliant (and free!) report is issued by Best ETFs Australia, a division of The Rask Group Pty Ltd. It is not a recommendation.
Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

General Financial Advice warning
The information on this website is general financial advice only. That means, the advice does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. Please read our Terms & Conditions and Financial Services Guide before using this website.

© Rask Australia 2020

feedback-icon

What can we do better? Please give us us some feedback :)

We care about your experience, please let us know if you have any suggestions to improve our site.