ETFs holding Dexus stocks
Below are funds with Dexus stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DXS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.21 M USD | 4.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 103.50 AUD | −0.71% | 1.66 | +66.89% | |
88.39 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
53.77 M USD | 9.98% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 542.58 M USD | 26.40 AUD | −0.41% | 1.07 | +60.76% | |
47.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
34.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
28.65 M USD | 1.38% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
19.31 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.82 USD | +0.50% | 18.50 | +32.90% | |
16.7 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
16.35 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
16.17 M USD | 4.27% | State Street Corp. | Passive | Real estate | 0.16% | 376.88 M USD | 14.40 AUD | −0.48% | 1.34 | +68.29% | |
14.43 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +47.04% | |
13.93 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +45.35% | |
11.98 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
11.92 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.85 B USD | 25.51 USD | +0.55% | 1.90 | +26.38% | |
10.48 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
10.46 M USD | 1.49% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% | |
7.73 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.30 USD | −0.07% | 3.19 | +7.98% | |
6.47 M USD | 2.28% | Van Eck Associates Corp. | Passive | Mid cap | 0.45% | 282.51 M USD | 46.09 AUD | +0.72% | 0.36 | +46.83% | |
6.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
5.53 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
5.53 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
5.53 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.61 B USD | 1,669.0 GBX | +0.41% | 0.33 | +0.99% | |
4.86 M USD | 0.54% | Deutsche Bank AG | Passive | Real estate | 0.10% | 907.51 M USD | 23.58 USD | 0.00% | 1.35 | +30.25% | |
4.76 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,807.0 GBX | +0.36% | 1.75 | −1.32% | |
4.76 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.07 M USD | 6.050 USD | +0.45% | 0.51 | +22.92% | |
4.76 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.94 M USD | 4.9870 GBP | +0.40% | 0.05 | +18.87% | |
4.76 M USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.25 M USD | 5.951 EUR | +0.40% | 0.37 | +14.09% | |
4.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
3.87 M USD | 1.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 45.33 M USD | 4.6725 EUR | −0.31% | 0.02 | −5.26% | |
3.87 M USD | 1.50% | BlackRock, Inc. | Passive | Real estate | 0.59% | 215.19 M USD | 1,710.0 GBX | +0.15% | 0.01 | −7.41% | |
3.84 M USD | 2.39% | NZX Ltd. | Passive | Mid cap | 0.75% | 162.96 M USD | 12.620 NZD | −0.86% | 0.01 | +39.17% | |
3.78 M USD | 0.34% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.57 USD | +0.67% | 2.54 | +25.85% | |
3.43 M USD | 1.16% | State Street Corp. | Passive | Real estate | 0.59% | 300.03 M USD | 27.80 USD | +0.58% | 0.54 | +25.16% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.8 M USD | 0.80% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
2.8 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
2.8 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
2.47 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.35 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.34 M USD | 0.52% | Vert Asset Management LLC | Active | Real estate | 0.45% | 446.51 M USD | 10.75 USD | +0.39% | 0.23 | +34.94% | |
2.3 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
2.23 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
2.22 M USD | 0.28% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.53 M USD | 51.75 EUR | +0.56% | 0.61 | +2.80% | |
2.2 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.50% | 56.19 M USD | 19.744 CHF | 0.00% | 0.07 | +39.19% | |
2.2 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
2.2 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.40% | 110.35 M USD | 23.405 USD | +0.19% | 0.81 | +66.34% | |
2.2 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.2 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.50% | 6.61 M USD | 16.724 CHF | +0.16% | 4.31 | +40.29% | |
2.2 M USD | 0.88% | UBS Group AG | Passive | Total market | 0.40% | 23 M USD | 25.160 EUR | 0.00% | 11.89 | +42.23% | |
2.08 M USD | 0.32% | American Century Cos., Inc. | Active | Real estate | 0.17% | 654.27 M USD | 44.37 USD | −0.96% | 1.72 | +22.16% | |
1.92 M USD | 0.63% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 302.33 M USD | 31.99 AUD | +0.13% | 0.83 | +42.32% | |
1.83 M USD | 0.23% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
1.59 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
1.52 M USD | 0.08% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +78.88% | |
1.43 M USD | 0.89% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 159.88 M USD | 34.63 AUD | +0.38% | 1.91 | +56.32% | |
1.42 M USD | 0.40% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 359.45 M USD | 37.420 EUR | +0.31% | 0.33 | +9.36% | |
1.22 M USD | 5.01% | NZX Ltd. | Passive | Real estate | 0.54% | 24.51 M USD | 1.631 NZD | −1.27% | 0.04 | +40.45% | |
1.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 46.01 M USD | 17.580 EUR | +0.42% | 0.05 | +1.15% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 310.07 M USD | 34.89 USD | +0.23% | 1.36 | +22.23% | |
1.07 M USD | 0.35% | State Street Corp. | Passive | Real estate | 0.20% | 306.27 M USD | 21.68 AUD | +0.28% | 2.06 | +23.81% | |
1.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
1.01 M USD | 4.39% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 23.06 M USD | 0.760 SGD | +0.13% | 0.88 | +8.24% | |
962.21 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
943.64 K USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 707.42 M USD | 30.39 USD | −0.08% | 1.23 | +28.55% | |
921.6 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
921.6 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
840.34 K USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.77 USD | −0.80% | 0.37 | +74.57% | |
770.35 K USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.73% | 182.98 M USD | 31.24 CAD | +0.90% | 1.58 | +23.45% | |
702.7 K USD | 0.36% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 197.25 M USD | 35.32 AUD | +0.43% | 0.20 | +40.50% | |
684.16 K USD | 0.72% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.01 USD | −0.11% | 1.98 | +28.67% | |
661.52 K USD | 0.35% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.71 M USD | 1,405.0 JPY | −0.18% | 2.91 | +23.99% | |
643.85 K USD | 3.02% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 21.08 M USD | 43.47 AUD | +0.95% | 0.18 | +18.49% | |
639.82 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
599.62 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
544.09 K USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
478.84 K USD | 2.30% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 20.92 M USD | 8.650 HKD | −0.92% | 0.05 | — | |
450.81 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.61 EUR | +0.25% | 1.07 | +49.87% | |
410.65 K USD | 0.29% | NZX Ltd. | Passive | Large cap | 0.30% | 142.38 M USD | 3.974 NZD | −0.18% | 0.01 | +36.91% | |
388.76 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.27% | |
342.87 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% | |
325.42 K USD | 0.19% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.29 M USD | 118.64 USD | +0.49% | 1.28 | +23.83% | |
311.17 K USD | 0.46% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.77 M USD | 8.505 EUR | +0.47% | 0.00 | −0.47% | |
309.47 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
307.78 K USD | 4.27% | PhillipCapital | Passive | Real estate | 1.13% | 8.07 M USD | 1.195 SGD | −0.33% | 0.11 | +16.97% | |
303.07 K USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
258.57 K USD | 0.33% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 78.22 M USD | 32.16 USD | +0.03% | 0.20 | +48.17% | |
256.28 K USD | 0.38% | State Street Corp. | Passive | Large cap | 0.05% | 67.33 M USD | 27.19 AUD | +0.67% | 0.05 | +47.64% | |
238.43 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
226.13 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
221.84 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
212.34 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
205.43 K USD | 0.29% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% | |
193.11 K USD | 0.32% | NZX Ltd. | Passive | Materials | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
168.02 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% | |
139.82 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
138.3 K USD | 0.15% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.34 M USD | 9.331 EUR | +0.98% | 0.01 | −5.99% | |
122.27 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% |