ETFs holding Data#3 Limited. stocks
Below are funds with Data#3 Limited. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DTL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
16.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
11.06 M USD | 2.37% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 484.41 M USD | 34.95 AUD | +0.87% | 0.34 | +15.33% | |
2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
2.72 M USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 149.09 AUD | +0.95% | 1.58 | +54.22% | |
2.47 M USD | 0.87% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 283.8 M USD | 32.36 AUD | +0.06% | 0.58 | +117.31% | |
2.13 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
1.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
1.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
846.89 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
583.75 K USD | 0.17% | State Street Corp. | Passive | High dividend yield | 0.20% | 343.42 M USD | 29.85 AUD | −0.20% | 1.64 | +47.03% | |
467.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
465.59 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.17 AUD | +0.46% | 0.82 | +52.84% | |
441.72 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
411.34 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +56.03% | |
405.45 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.94 AUD | +1.90% | 1.41 | +107.70% | |
393.13 K USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.22 M USD | 5.63 AUD | +1.08% | 1.04 | +50.41% | |
296.19 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.91 AUD | +0.84% | 0.89 | +57.82% | |
295.19 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
250.69 K USD | 0.16% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.92 M USD | 34.89 AUD | +3.99% | 0.84 | +56.61% | |
186.46 K USD | 3.98% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 4.99 M USD | 1.045 AUD | 0.00% | 0.43 | +8.95% | |
93.15 K USD | 0.45% | State Street Corp. | Passive | Small cap | 0.50% | 20.55 M USD | 17.04 AUD | +1.13% | 1.22 | +48.55% | |
76.36 K USD | 0.29% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.22 M USD | 2.136 NZD | −0.42% | 0.65 | +48.61% | |
72.53 K USD | 0.05% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.971 NZD | −0.23% | 2.21 | +38.70% | |
62.69 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
38.63 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
34.37 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.04 | +11.57% | |
30.66 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.49 AUD | +0.38% | 0.59 | +5.22% | |
11.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
11.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.143 USD | +0.77% | 0.11 | +22.61% | |
11.7 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
8.09 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.85 M USD | 11.41 AUD | +0.88% | 0.61 | +7.21% | |
2.06 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.82 AUD | +0.82% | 0.20 | — |