VanEck Vectors Morningstar Australian Moat Income ETF (ASX:DVDY)

Assets	36.01M
Expense Ratio	0.35%
PE Ratio	25.24
Dividend (ttm)	0.80
Dividend Yield	3.66%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	92.93%
1-Year Return	+0.52%

Volume	102
Open	21.83
Previous Close	21.87
Day's Range	21.73 - 21.83
52-Week Low	19.67
52-Week High	24.20
Beta	0.89
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 ETF currently has 35.88m 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.

• 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 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Top 10 Holdings

41.37% of assets

Name	Symbol	Weight
Medibank Private Limited	MPL	4.25%
National Australia Bank Limited	NAB	4.22%
Macquarie Group Limited	MQG	4.21%
Pinnacle Investment Management Group Limited	PNI	4.17%
nib holdings limited	NHF	4.15%
Atlas Arteria Limited	ALX	4.10%
Wesfarmers Limited	WES	4.09%
APA Group	APA	4.08%
ALS Limited	ALQ	4.08%
Woolworths Group Limited	WOW	4.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	0.110 AUD	Jul 23, 2024