Adairs Limited (ASX: ADH) - ETF Exposure

Current share price for ADH : $1.510 0.015 (0.98%)⁺

Adairs Limited (ADH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a specialty omni-channel retailer of home furnishings in Australia and New Zealand. It has a national footprint of stores across several formats and an online channel. The Group offers a range of home furnishings, furniture, and home decor through three brands: Adairs, Focus on Furniture and Mocka.

ADH General Information ⁺

ASX Code	ADH
Website	http://www.adairs.com.au
Industry/Sector	Homefurnishing Retail
Market Cap ($M)	269
ADH Share Price	$1.510
Day High	$1.525
Day Low	$1.480
Last Close	$1.525
ADH Share Price Movement	$0.01 ( 0.98% )

Prices as at 16:40, 12 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to ADH

Adairs Limited (ADH) is held across 10 ETFs spanning strategies that include homefurnishing retail exposure . Its weighting in those funds means performance can have an outsized influence - when ADH moves, funds like DACE, QOZ, DAVA, VETH and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to ADH , while the average exposure across all 10 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Betashares FTSE RAFI Australia 200 ETF (QOZ) ~ 0%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 11 August 2026

Own ADH directly or through an ETF?

How does holding Adairs Limited (ADH) shares directly compare to ETFs that include it?

	ADH Direct	DACE ASX	QOZ ASX	DAVA ASX	VETH ASX	A300 ASX
Holdings	1 company	470 holdings	201 holdings	155 holdings	234 holdings	297 holdings
ADH Weight	100%	0%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.4% p.a.	0.34% p.a.	0.16% p.a.	0.03% p.a.
Approx. Yield	-	2.93%	3.75%	6.53%	2.75%	2.91%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ADH's direct yield. Annual cost uses each ETF's MER.

ADH Exposure on $10,000 investment

How a $10,000 investment in Adairs Limited (ADH) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Adairs Limited (ADH)	Direct share	$1.510	6.71%	+$671	$10,671
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.470	2.20%	+$220	$10,220
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.710	0.05%	+$5	$10,005
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.750	0.16%	+$16	$10,016
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$70.550	1.06%	+$106	$10,106
Global X Australia 300 ETF (A300)	Equity - Australia	$53.380	0.38%	+$38	$10,038

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Adairs Limited (ADH) ETFs

10 ETFs hold Adairs Limited (ADH).

ETF	ADH Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.75%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.53%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.75%
Global X Australia 300 ETF (A300)	0%	0.03%	2.91%

View all 10 ETFs

Adairs Limited (ADH) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	5.5¢	100%	10 Mar 2026	7 Apr 2026	-	-	-
HFResult	4¢	100%	10 Sep 2025	7 Oct 2025	-	-	-
Result	6.5¢	100%	10 Mar 2025	3 Apr 2025	-	-	-

See all dividends from Adairs Limited (ADH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Adairs Limited (ADH) price-sensitive announcements

ADH - FY26 Trading Update

Adairs Limited provided a trading update for the financial year 2026, indicating expected

Adairs Limited (ADH)
8 Jul 2026 | 9:05 AM

ADH - S&P DJI Announces March 2026 Quarterly Rebalance

The document announces changes to the S&P/ASX indices effective prior to the open on March

Adairs Limited (ADH)
6 Mar 2026 | 5:05 PM

ADH - ADH 1H FY2026 Results Announcement

Adairs Limited reported a strong financial performance for the first half of FY26 with tot

Adairs Limited (ADH)
23 Feb 2026 | 9:25 AM

ADH - ADH 1H FY2026 Results Presentation

Adairs Limited reported their performance for the first half of FY2026, showcasing a 4.0%

Adairs Limited (ADH)
23 Feb 2026 | 9:00 AM

Adairs Limited (ADH) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$270	Becoming a substantial holder	9 Jul 2026 8:24AM	$1.470	$1.510	risen by 2.72%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$270	FY26 Trading Update	8 Jul 2026 9:05AM	$1.490	$1.510	risen by 1.34%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$270	FY26 Results Release date and Investor conference call	6 Jul 2026 10:52AM	$1.485	$1.510	risen by 1.68%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$270	Notification of cessation of securities - ADH	6 Jul 2026 9:52AM	$1.505	$1.510	risen by 0.33%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$270	Ceasing to be a substantial holder	3 Jul 2026 8:20AM	$1.525	$1.510	fallen by 0.98%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$270	Initial Director's Interest Notice	27 May 2026 10:44AM	$1.230	$1.510	risen by 22.76%

ADH Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2027F	C2	$20.40	10.90%	7.50	10.50	6.90%	0.0%
2026F	C2	$18.40	38.10%	8.30	10.50	6.90%	0.0%
2025A	$23.76	$13.30	-18.00%	17.70	10.50	4.50%	100.0%

ADH Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
Adairs Limited (ADH)	$273M	-0.1798	0.3814	0.1087	11.4865	8.3152	7.5000	6.86%	6.86%	6.86%
Nick Scali Limited (NCK)	$1,456M	0.2242	-0.0101	0.2042	19.7746	19.9765	16.5887	4.58%	3.88%	4.52%
Temple & Webster Group Ltd (TPW)	$677M	2.2681	-0.2461	1.1176	64.4124	85.4412	40.3472	0.00%	0.00%	0.00%

ADH Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.27	8.29	1.20	0.35
Market	0.31	13.10	1.15	0.67
Sector	0.47	15.10	1.52	1.23

ADH Directors

Name	Position	Start Date
Ms Narelle (Elle) Alison Roseby	Chief Executive Officer, Managing Director	22 Jan 2025
Ms Kiera Grant	Non-Executive Director	24 Jan 2019
Mr David John Milroy MacLean	Non-Executive Director	28 May 2015
Mr John Louis Batistich	Non-Executive Director	25 May 2026
Mr Rachel Marie Kelly	Non-Executive Director	14 Apr 2025
Mr Trent Peterson	Non-Executive Director, Non-Executive Chairman	28 May 2015

Adairs Limited (ADH) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
7 Apr 2026	GRANT, Kiera	Buy	Indirect Shares	6,883	$1.480	$10,186.840
16 Dec 2025	ROSEBY, Narelle (Elle)	Buy	Direct Shares	5,000	$1.920	$9,600.000
18 Nov 2025	ROSEBY, Narelle (Elle)	Buy	Direct Shares	2,500	$1.900	$4,750.000

See all changes in directors' interest & trades for Adairs Limited (ADH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ADH Management

Name	Position
Eryl Baron	Joint Company Secretary

ADH Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Adairs Limited (ADH). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
11,761,551 (6.73%)	Paradice Investment Management Pty Ltd
8,919,708 (5.07%)	Dimensional Entities

ADH Calendar of Events

Date	Event
22 February 2027	Report (Interim)
26 August 2026	Report (Annual)
26 August 2026	Report (Prelim)

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