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

Assets	30.84M
Expense Ratio	0.35%
PE Ratio	26.25
Dividend (ttm)	0.80
Dividend Yield	4.01%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Quarterly
Payout Ratio	105.16%
1-Year Return	-6.74%

Volume	1,500
Open	19.92
Previous Close	20.08
Day's Range	19.92 - 19.97
52-Week Low	19.56
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 ETF currently has 30.89m 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 -6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top Holdings

45.61% of assets

Name	Symbol	Weight
Woolworths Group Limited	WOW	5.49%
Telstra Group Limited	TLS	4.77%
APA Group	APA	4.60%
National Australia Bank Limited	NAB	4.58%
Macquarie Group Limited	MQG	4.54%
The Lottery Corporation Limited	TLC	4.53%
Medibank Private Limited	MPL	4.31%
Brambles Limited	BXB	4.28%
Supply Network Limited	SNL	4.27%
Deterra Royalties Limited	DRR	4.23%

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