Russell Investments High Dividend Australian Shares ETF RDV.AX ASX · Financials · Australia
$35.88 -0.58% -$0.21
Summary
Russell Investments High Dividend Australian Shares ETF is an ETF - a fund traded on an exchange like a stock - run by Russell Investments. Positions inside: 51. The ten largest make up 46% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $359.2M
- Positions
- 51
- Dividend yield
- 1.82%
- Running since
- 2010
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.45%).
- It has been running since 2010.
What to watch
- 99% of the fund is in one country (Australia).
- It trades little: only about $359.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- +1.7%
- This year
- +6.8%
- 1 year
- +3.6%
- 3 years
- +33%
- 5 years
- +21%
- 10 years
- +30%
- Avg. market cap
- $51.9B
- P/E
- 18.4x
- Forward P/E
- 17.0x
- P/S
- 1.6x
- P/B
- 2.0x
- P/FCF
- 13.3x
- EV/EBITDA
- 9.5x
- Dividend yield
- 2.22%
- ROIC
- 7.8%
- ROE
- 15.1%
- Gross margin
- 35.3%
- Operating margin
- 22.4%
- Net margin
- 20.6%
- Payout ratio
- 40.9%
- Net debt/EBITDA
- 3.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BHBHP Group Limited BHP.AX 7.1%
- 2 CBCommonwealth Bank of Australia CBA.AX 7.1%
- 3 WBWestpac Banking Corporation WBC.AX 5.3%
- 4 NANational Australia Bank Limited NAB.AX 5.0%
- 5 ANANZ Group Holdings Limited ANZ.AX 4.9%
- 6 TLTelstra Group Limited TLS.AX 3.9%
- 7 DODowner EDI Ltd DOW.AX 3.3%
- 8 OROrigin Energy Limited ORG.AX 3.1%
- 9 BEBendigo and Adelaide Bank Limited BEN.AX 3.1%
- 10 JBJB Hi-Fi Limited JBH.AX 3.1%
Positions in the fund: 51. The ten largest make up 46% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 39%
- Basic materials 11%
- Industrials 10%
- Real estate 9.0%
- Consumer cyclical 8.3%
- Other 22%
By country
- Australia 99%
- China 0.7%
By company size
- Mega cap 7.2%
- Large cap 54%
- Mid cap 39%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (39%). Largest country: Australia (99%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing slowly- A year on average, 10 years
- +2.7%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 2.7%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.82%
- Last payment
- $0.37
Over the last 12 months it paid $0.65 per share, which is 1.82% of today's price. The last payment was $0.37 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $359.2K
- Shares a day
- 10K
On an average day about $359.2K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.4
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 18%
- Overvalued 62%
On average the companies inside trade for 18.4 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GE GEAR.AX BetaShares - Geared Australian Equities Complex ETF | Australia | 0.78% | $402.3M | +7.8% | Pays out | 72% |
VH VHY.AX Vanguard Australian Shares High Yield ETF | Australia | 0.25% | $5.75B | +10% | Pays out | 59% |
MV MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF | Australia | 0.30% | $21.8M | +4.7% | Pays out | 59% |
FL FLAU Franklin FTSE Australia ETF | United States | 0.09% | $85.2M | +9.5% | Pays out | 57% |
SF SFY.AX State Street SPDR S&P/ASX 50 ETF | Australia | 0.20% | $501.6M | +6.2% | Pays out | 56% |
EI EIGA.AX Perennial Income Generator Active ETF | Australia | 0.80% | $15.0M | +6.0% | Pays out | 56% |