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% | 14.53 B USD | 111.07 AUD | +0.85% | 0.78 | +51.18% | |
11.06 M USD | 2.37% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 483.57 M USD | 34.95 AUD | +0.87% | 0.34 | +15.30% | |
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% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
2.47 M USD | 0.87% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 284.45 M USD | 32.36 AUD | +0.06% | 0.58 | +118.06% | |
2.11 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
1.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.53 USD | +0.48% | 0.97 | +29.96% | |
1.86 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.29 USD | +0.30% | 1.11 | +77.09% | |
1.78 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +51.54% | |
846.89 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 79.06 USD | +0.57% | 1.41 | +75.42% | |
579.37 K USD | 0.17% | State Street Corp. | Passive | High dividend yield | 0.20% | 344.32 M USD | 29.85 AUD | −0.20% | 1.64 | +46.37% | |
468 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.23 USD | +0.21% | 1.06 | +66.86% | |
465.59 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
441.72 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.81 USD | +0.53% | 1.53 | +71.77% | |
411.34 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +57.19% | |
405.45 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
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% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
295.19 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.93 USD | +0.27% | 0.55 | +72.92% | |
251.37 K USD | 0.16% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 157.4 M USD | 34.89 AUD | +3.99% | 0.84 | +57.24% | |
186.46 K USD | 3.98% | Hejaz Capital Pty Ltd. | Active | Theme | 1.55% | 4.89 M USD | 1.045 AUD | 0.00% | 0.43 | +8.24% | |
92.45 K USD | 0.44% | State Street Corp. | Passive | Small cap | 0.50% | 20.63 M USD | 17.04 AUD | +1.13% | 1.22 | +48.64% | |
76.36 K USD | 0.29% | NZX Ltd. | Passive | High dividend yield | 0.54% | 26.35 M USD | 2.136 NZD | −0.42% | 0.65 | +48.91% | |
72.53 K USD | 0.05% | NZX Ltd. | Passive | Large cap | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
63.26 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.31 USD | +0.54% | 0.15 | +30.82% | |
38.63 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
34.37 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
30.74 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.33% | |
11.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 161.66 M USD | 8.130 USD | +0.61% | 2.78 | +22.61% | |
11.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.36 M USD | 6.515 EUR | +0.57% | 0.58 | +8.83% | |
11.7 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
8.11 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +6.76% | |
2.07 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.03 M USD | 51.82 AUD | +0.82% | 0.20 | — |