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

Assets	30.99M
Expense Ratio	0.35%
PE Ratio	25.48
Dividend (ttm)	1.18
Dividend Yield	5.82%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	147.87%
1-Year Return	+1.25%

Volume	4,227
Open	20.36
Previous Close	20.26
Day's Range	20.33 - 20.36
52-Week Low	19.42
52-Week High	24.20
Beta	0.44
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 30.94m 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 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Top Holdings

45.90% of assets

Name	Symbol	Weight
Woolworths Group Limited	WOW	5.33%
Macquarie Group Limited	MQG	5.17%
Telstra Group Limited	TLS	4.57%
APA Group	APA	4.56%
The Lottery Corporation Limited	TLC	4.52%
National Australia Bank Limited	NAB	4.45%
Medibank Private Limited	MPL	4.37%
ASX Limited	ASX	4.36%
Pinnacle Investment Management Group Limited	PNI	4.29%
ALS Limited	ALQ	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	0.580 AUD	Apr 20, 2026
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