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

Assets	41.76M
Expense Ratio	0.35%
PE Ratio	27.05
Dividend (ttm)	0.80
Dividend Yield	3.54%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	95.42%
1-Year Return	+4.38%

Volume	699
Open	22.58
Previous Close	22.58
Day's Range	22.58 - 22.68
52-Week Low	19.67
52-Week High	24.20
Beta	0.88
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 41.47m 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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Top 10 Holdings

44.75% of assets

Name	Symbol	Weight
ARB Corporation Limited	ARB	5.07%
Nick Scali Limited	NCK	4.77%
Charter Hall Group	CHC	4.62%
nib holdings limited	NHF	4.54%
The Lottery Corporation Limited	TLC	4.40%
APA Group	APA	4.35%
Brambles Limited	BXB	4.33%
Deterra Royalties Limited	DRR	4.28%
Wesfarmers Limited	WES	4.24%
CAR Group Limited	CAR	4.15%

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