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ETFs with QAF Ltd. (Q01) Exposure
The following ETFs maintain exposure to QAF Ltd. (SG:Q01). 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.
10 ETFs Hold QAF Ltd. (Q01)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in Q01 |
|---|---|---|---|---|---|---|
| FGSM | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | 0.01% | $2,462.641 | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $6,397.43 | <0.01% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $112.96K | 0.03% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $107.14K | 0.03% |
| DFIS | Dimensional International Small Cap ETF | $5.81B | 0.39% | <0.01% | $10.84K | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | <0.01% | $355.41 | <0.01% |
| DISV | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | <0.01% | $7,250.43 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $14.00K | <0.01% |
| AVDV | Avantis International Small Cap Value ETF | $19.97B | 0.36% | <0.01% | $13.22K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $852.99 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in Q01 |
|---|---|---|---|---|---|---|
| FGSM | 0.01% | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | $2,462.641 | <0.01% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $6,397.43 | <0.01% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $112.96K | 0.03% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $107.14K | 0.03% |
| DFIS | <0.01% | Dimensional International Small Cap ETF | $5.81B | 0.39% | $10.84K | <0.01% |
| DXIV | <0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $355.41 | <0.01% |
| DISV | <0.01% | Dimensional International Small Cap Value ETF | $5.14B | 0.42% | $7,250.43 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $14.00K | <0.01% |
| AVDV | <0.01% | Avantis International Small Cap Value ETF | $19.97B | 0.36% | $13.22K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $852.99 | <0.01% |

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Q01 ETF Exposure FAQ
What ETFs hold QAF Ltd. stock?
QAF Ltd. (SG:Q01) is currently held by 10 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SG:Q01 include Dimensional (DFAX), Dimensional (DFIC) and Avantis (AVDE).
Which ETF has the largest exposure to SG:Q01?
The ETF with the largest exposure to SG:Q01 is Dimensional (DFAX), with approximately SGD 112.96K in market value exposure.
How much SG:Q01 stock is held by ETFs?
ETFs currently hold approximately SGD 275.47K worth of QAF Ltd. (SG:Q01) 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.
