
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
-4.7%
1 yr return
-2.0%
3 Yr Avg Return
4.0%
5 Yr Avg Return
N/A
Net Assets
$32.6 M
Holdings in Top 10
12.5%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover 105.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Foreign Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -44.8% | 145.6% | 7.71% |
1 Yr | -2.0% | -37.6% | 26.1% | 2.37% |
3 Yr | 4.0%* | -20.2% | 14.5% | 92.31% |
5 Yr | N/A* | -13.2% | 9.3% | N/A |
10 Yr | N/A* | 2.1% | 10.7% | N/A |
* Annualized
Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 7.3% | -29.1% | 19.9% | 29.49% |
2020 | -3.3% | -39.9% | 992.1% | 97.18% |
2019 | 12.9% | -21.3% | 38.8% | 92.94% |
2018 | N/A | -50.2% | 0.0% | N/A |
2017 | N/A | -2.4% | 38.4% | N/A |
Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.3% | -44.8% | 145.6% | 8.24% |
1 Yr | -2.0% | -38.0% | 31.2% | 2.38% |
3 Yr | 4.0%* | -20.2% | 14.5% | 89.04% |
5 Yr | N/A* | -13.2% | 9.3% | N/A |
10 Yr | N/A* | 2.1% | 10.7% | N/A |
* Annualized
Period | DWMF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 7.3% | -29.1% | 19.9% | 29.49% |
2020 | -3.3% | -39.9% | 992.1% | 97.18% |
2019 | 12.9% | -21.3% | 38.8% | 92.94% |
2018 | N/A | -50.2% | 0.0% | N/A |
2017 | N/A | -0.1% | 38.4% | N/A |
DWMF | Category Low | Category High | DWMF % Rank | |
---|---|---|---|---|
Net Assets | 32.6 M | 1.02 M | 369 B | 90.12% |
Number of Holdings | 203 | 1 | 10801 | 42.84% |
Net Assets in Top 10 | 4.02 M | 0 | 34.5 B | 93.68% |
Weighting of Top 10 | 12.45% | 1.6% | 100.0% | 87.96% |
Weighting | Return Low | Return High | DWMF % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 122.60% | 4.64% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 17.29% |
Other | 0.00% | -16.47% | 17.36% | 44.26% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 10.58% |
Cash | 0.00% | -65.15% | 100.00% | 87.74% |
Bonds | 0.00% | -10.79% | 71.30% | 19.97% |
Weighting | Return Low | Return High | DWMF % Rank | |
---|---|---|---|---|
Financial Services | 15.59% | 0.00% | 47.75% | 74.24% |
Healthcare | 15.29% | 0.00% | 21.35% | 12.88% |
Consumer Defense | 14.06% | 0.00% | 32.29% | 9.59% |
Industrials | 12.48% | 5.17% | 99.49% | 72.80% |
Utilities | 7.27% | 0.00% | 13.68% | 4.07% |
Energy | 7.22% | 0.00% | 16.89% | 12.48% |
Communication Services | 6.95% | 0.00% | 21.69% | 34.69% |
Consumer Cyclical | 6.25% | 0.00% | 36.36% | 92.64% |
Basic Materials | 5.88% | 0.00% | 23.86% | 80.03% |
Technology | 4.64% | 0.00% | 36.32% | 95.66% |
Real Estate | 4.37% | 0.00% | 14.59% | 8.67% |
Weighting | Return Low | Return High | DWMF % Rank | |
---|---|---|---|---|
Non US | 98.95% | 0.00% | 133.15% | 11.61% |
US | 1.05% | -31.34% | 68.98% | 68.77% |
DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 4.40% | 83.81% |
Management Fee | 0.38% | 0.00% | 1.60% | 21.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DWMF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 0.00% | 247.00% | 89.85% |
DWMF | Category Low | Category High | DWMF % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 16.89% | 16.62% |
DWMF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
DWMF | Category Low | Category High | DWMF % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.01% | -1.40% | 6.38% | 2.67% |
DWMF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 29, 2022 | $0.360 | OrdinaryDividend |
Mar 30, 2022 | $0.090 | OrdinaryDividend |
Dec 30, 2021 | $0.227 | OrdinaryDividend |
Sep 29, 2021 | $0.155 | OrdinaryDividend |
Jun 29, 2021 | $0.450 | OrdinaryDividend |
Mar 30, 2021 | $0.109 | OrdinaryDividend |
Dec 24, 2020 | $0.179 | OrdinaryDividend |
Sep 25, 2020 | $0.125 | OrdinaryDividend |
Jun 26, 2020 | $0.160 | OrdinaryDividend |
Mar 27, 2020 | $0.045 | OrdinaryDividend |
Dec 27, 2019 | $0.159 | OrdinaryDividend |
Sep 27, 2019 | $0.170 | OrdinaryDividend |
Jun 28, 2019 | $0.335 | OrdinaryDividend |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 28, 2018 | $0.161 | OrdinaryDividend |
Sep 28, 2018 | $0.100 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.12 | 2.92 |
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