Adairs Limited (ASX: ADH) - ETF Exposure

- Current share price for ADH : $1.380

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)	248
ADH Share Price	$1.380
Day High	$1.380
Day Low	$1.345
Last Close	$1.380
ADH Share Price Movement	- ( No change )

Prices as at 16:40, 3 Nov 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 DAVA, DACE, QOZ, VETH and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as DAVA (Dimensional Australian Value Trust - Active ETF) allocate about 0% to ADH , while the average exposure across all 10 ETFs that hold it is around 0% .

Top ETF holdings

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

Last updated: ETF data and holdings as at 1 November 2026

Own ADH directly or through an ETF?

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

	ADH Direct	DAVA ASX	DACE ASX	QOZ ASX	VETH ASX	A300 ASX
Holdings	1 company	193 holdings	510 holdings	216 holdings	243 holdings	312 holdings
ADH Weight	100%	0%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.34% p.a.	0.28% p.a.	0.4% p.a.	0.16% p.a.	0.03% p.a.
Approx. Yield	7.9%	6.61%	3.18%	3.78%	2.84%	3.02%
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	$1.380	2.99%	+$299	$10,299
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.470	-0.41%	-$41	$9,959
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.540	-0.11%	-$11	$9,989
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.570	-0.10%	-$10	$9,990
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$68.010	0.89%	+$89	$10,089
Global X Australia 300 ETF (A300)	Equity - Australia	$51.780	0.41%	+$41	$10,041

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 Value Trust - Active ETF (DAVA)	0%	0.34%	6.61%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.18%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.78%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.84%
Global X Australia 300 ETF (A300)	0%	0.03%	3.02%

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	6¢	100%	7 Sep 2026	1 Oct 2026	-	-	-
Result	5.5¢	100%	10 Mar 2026	7 Apr 2026	-	-	-
HFResult	4¢	100%	10 Sep 2025	7 Oct 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 - Group CEO succession and Adairs leadership appointment

Adairs Limited announced that Group CEO and Managing Director Elle Roseby has resigned and

Adairs Limited (ADH)
29 Sep 2026 | 9:19 AM

ADH - FY26 Full Year Results Presentation

Adairs Limited announced its FY26 Full Year Results, reporting a total sales increase of 3

Adairs Limited (ADH)
24 Aug 2026 | 9:01 AM

ADH - FY26 Full Year Results Release

Adairs Limited announced its FY26 full-year results, reporting group sales of $641.7 milli

Adairs Limited (ADH)
24 Aug 2026 | 8:59 AM

ADH - Appendix 4E and 2026 Annual Report

Adairs Limited's 2026 Annual Report and Appendix 4E highlighted the company's financial pe

Adairs Limited (ADH)
24 Aug 2026 | 8:58 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	$249	Notice of Annual General Meeting/Proxy Form	9 Oct 2026 8:57AM	$1.260	$1.380	risen by 9.52%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$249	Change of Director's Interest Notice - Peterson	6 Oct 2026 4:44PM	$1.285	$1.380	risen by 7.39%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$249	Change of Director's Interest Notice - Kelly	6 Oct 2026 9:28AM	$1.255	$1.380	risen by 9.96%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$249	Change of Director's Interest Notice - Grant	2 Oct 2026 9:11AM	$1.220	$1.380	risen by 13.11%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$249	Application for quotation of securities - ADH	2 Oct 2026 9:08AM	$1.220	$1.380	risen by 13.11%
Adairs Limited (ADH) ORDINARY FULLY PAID	Consumer Discretionary	$249	Group CEO succession and Adairs leadership appointment	29 Sep 2026 9:19AM	$1.285	$1.380	risen by 7.39%

ADH Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$22.70	17.60%	6.10	11.50	8.30%	0.0%
2027F	C2	$19.30	-0.60%	7.20	10.00	7.30%	0.0%
2026A	$34.44	$19.40	45.70%	9.50	11.50	6.20%	100.0%

ADH Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Adairs Limited (ADH)	$248M	0.4572	-0.0057	0.1762	7.0840	7.1244	6.0573	8.36%	7.27%	8.36%
Nick Scali Limited (NCK)	$1,063M	0.4602	-0.3591	0.1976	12.1067	18.8906	15.7741	6.28%	4.03%	4.75%
Temple & Webster Group Ltd (TPW)	$636M	-0.3204	1.2104	0.1328	89.0701	40.2952	35.5700	0.00%	0.00%	0.00%

ADH Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	7.12	1.44	0.87
Market	0.30	13.10	1.02	0.74
Sector	0.43	13.40	1.74	0.94

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
Ms 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
6 Oct 2026	PETERSON, Trent	Buy	Direct Shares	300,000	$1.256	$376,673.460
1 Oct 2026	GRANT, Kiera	Buy	Indirect Shares	9,221	$1.250	$11,526.250
1 Oct 2026	KELLY, Rachel	Buy	Direct Shares	1,619	$1.250	$2,023.750

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
Ashley Gardner	Group CFO
Matthew Edmonds	Group CFO
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
12,103,000 (6.78%)	Santa Lucia Asset Management Pte Ltd
11,761,551 (6.73%)	Paradice Investment Management Pty Ltd
9,107,996 (5.10%)	BBFIT Investments Pte Ltd
8,938,440 (5%)	Dimensional Entities

ADH Calendar of Events

Date	Event
23 August 2027	Report (Annual)
23 August 2027	Report (Prelim)
22 February 2027	Report (Interim)
11 November 2026	AGM

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