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ETFs with Adairs Ltd. (ADH) Exposure
The following ETFs maintain exposure to Adairs Ltd. (AU:ADH). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
19 ETFs Hold Adairs Ltd. (ADH)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADH |
|---|---|---|---|---|---|---|
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.02% | $162.60K | 0.10% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | 0.02% | $948.85K | 0.57% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.01% | $124.95K | 0.07% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | <0.01% | $1.14M | 0.68% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $19.88K | 0.01% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $175.85K | 0.10% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $11.09K | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $24.11K | 0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $4,883.27 | <0.01% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | <0.01% | $245.28 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $136.62K | 0.08% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $165.56K | 0.10% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $192.34K | 0.12% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $167.46K | 0.10% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | <0.01% | $1,401.49 | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | <0.01% | $13.98K | <0.01% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | <0.01% | $13.98K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $51.83 | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $74.97 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ADH |
|---|---|---|---|---|---|---|
| ISCF | 0.02% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $162.60K | 0.10% |
| DISV | 0.02% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $948.85K | 0.57% |
| GWX | 0.01% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $124.95K | 0.07% |
| AVDV | <0.01% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $1.14M | 0.68% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $19.88K | 0.01% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $175.85K | 0.10% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $11.09K | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $24.11K | 0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $4,883.27 | <0.01% |
| AVPE | <0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $245.28 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $136.62K | 0.08% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $165.56K | 0.10% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $192.34K | 0.12% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $167.46K | 0.10% |
| CASV | <0.01% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $1,401.49 | <0.01% |
| AVSG | <0.01% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $13.98K | <0.01% |
| AVSV | <0.01% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $13.98K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $51.83 | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $74.97 | <0.01% |
Popular ETF Comparisons
ADH ETF Exposure FAQ
What ETFs hold Adairs Ltd. stock?
Adairs Ltd. (AU:ADH) is currently held by 19 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to AU:ADH include Avantis (AVDV), Dimensional (DISV) and Dimensional (DFIS).
Which ETF has the largest exposure to AU:ADH?
The ETF with the largest exposure to AU:ADH is Avantis (AVDV), with approximately AUD 1.14M in market value exposure.
How much AU:ADH stock is held by ETFs?
ETFs currently hold approximately AUD 2.61M worth of Adairs Ltd. (AU:ADH) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.