IQ

ETFs that hold Dicker Data Ltd

See which ETFs hold it and how much of each fund it is.

Funds holding it
20
in the diversified set
Largest holder
DLS
0.16% of the fund
Total ETF ownership
$32m
weights x net assets, all 20 funds
Change since last run
+$129k
20 funds on 2026-11-06, 20 now
Top holders

Which ETFs hold the most Dicker Data Ltd

Share of each fund held in Dicker Data Ltd. Open a fund to see its whole book.

Top 12 of 20
Top 10 holders, largest first
  1. DLSWisdomTree International SmallCap Dividend Fund
    0.16%
  2. TISCThrivent International Small Cap ETF
    0.15%
  3. DDLSWisdomTree Dynamic International SmallCap Equity Fund
    0.15%
  4. DTHWisdomTree International High Dividend Fund
    0.07%
  5. AVDSAvantis International Small Cap Equity ETF
    0.07%
  6. GWXState Street SPDR S&P International Small Cap ETF
    0.06%
  7. SCHCSchwab International Small-Cap Equity ETF
    0.05%
  8. VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
    0.03%
  9. SCZiShares MSCI EAFE Small-Cap ETF
    0.03%
  10. AVSDAvantis Responsible International Equity ETF
    0.02%
  11. IPACiShares Core MSCI Pacific ETF
    0.02%
  12. DWMWisdomTree International Equity Fund
    0.02%
Funds

Diversified funds

The thematic and core funds that hold it.

20 funds

Jump to the table

Share of each fund · one bar per fund, largest first
DLS 0.16%20 fundsVT <0.01%
0
funds above 10%
0.02%
median share
20
funds under 1%

Thematic and core funds that hold it

20 funds
20 of 20 · click a column to sort
ETFs that hold Dicker Data Ltd
#FundNameShare of the fund ↓Holdings filedAsset
1DLSWisdomTree International SmallCap Dividend Fund0.16%Jun 30, 2026Equity
2TISCThrivent International Small Cap ETF0.15%Jun 30, 2026Equity
3DDLSWisdomTree Dynamic International SmallCap Equity Fund0.15%Jun 30, 2026Equity
4DTHWisdomTree International High Dividend Fund0.07%Jun 30, 2026Equity
5AVDSAvantis International Small Cap Equity ETF0.07%Nov 6, 2026Equity
6GWXState Street SPDR S&P International Small Cap ETF0.06%Nov 6, 2026Equity
7SCHCSchwab International Small-Cap Equity ETF0.05%Aug 31, 2026Equity
8VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.03%Sep 30, 2026Equity
9SCZiShares MSCI EAFE Small-Cap ETF0.03%Nov 6, 2026Equity
10AVSDAvantis Responsible International Equity ETF0.02%Nov 6, 2026Equity
11IPACiShares Core MSCI Pacific ETF0.02%Nov 6, 2026Equity
12DWMWisdomTree International Equity Fund0.02%Jun 30, 2026Equity
13AVDEAvantis International Equity ETF0.01%Nov 6, 2026Equity
14WSMLiShares MSCI World Small-Cap ETF0.01%Nov 6, 2026Equity
15DDWMWisdomTree Dynamic International Equity Fund0.01%Jun 30, 2026Equity
16VPLVanguard FTSE Pacific ETF0.01%Sep 30, 2026Equity
17VEAVanguard FTSE Developed Markets ETF<0.01%Sep 30, 2026Equity
18VSGXVanguard ESG International Stock ETF<0.01%Sep 30, 2026Equity
19VXUSVanguard Total International Stock ETF<0.01%Sep 30, 2026Equity
20VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 10, 2026. Source: each fund's own holdings.

How we count

Dicker Data Ltd (ticker DDR, listed in AU) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Dicker Data Ltd?
20 thematic and core ETFs hold Dicker Data Ltd, by holdings dated Jun 30, 2026 to Nov 6, 2026. The largest positions are DLS at 0.16% of the fund on Jun 30, 2026, TISC at 0.15% of the fund on Jun 30, 2026 and DDLS at 0.15% of the fund on Jun 30, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Dicker Data Ltd, data as of Nov 10, 2026. https://etfiq.com/holdings/ddr/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.