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Trade Window Holdings Limited (ASX: TWL) - ETF Exposure

Current share price for TWL : $0.100 0.015 (13.04%)+

TWL General Information +

ASX Code TWL
Website N/A
Industry/Sector Application Software
Market Cap ($M) 16
TWL Share Price $0.100
Day High $0.105
Day Low $0.100
Last Close $0.115
TWL Share Price Movement $0.02 ( 13.04% )
Prices as at 16:40, 4 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 TWL

Trade Window Holdings Limited (TWL) is held across 3 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when TWL moves, funds like DGSM, DGCE and DFGH that hold it can move with it.

For more concentrated exposure, ETFs such as DGSM (Dimensional Global Small Company Trust - Active ETF) allocate about 0.1% to TWL , while the average exposure across all 3 ETFs that hold it is around 0% .

Top ETF holdings

Last updated: ETF data and holdings as at 4 August 2026

Own TWL directly or through an ETF?

How does holding Trade Window Holdings Limited (TWL) shares directly compare to ETFs that include it?

TWL Direct
DGSM
ASX 		DGCE
ASX 		DFGH
ASX
Holdings 1 company 4,386 holdings 6,554 holdings 6,554 holdings
TWL Weight 100% 0.1% 0% 0%
Diversification Single Stock Broad Broad Broad
Annual Cost Brokerage only 0.55% p.a. 0.3% p.a. 0.3% p.a.
Approx. Yield - 3.92% 1.29% 5.94%
Star Ratings - starstarstar starstar starstarstar

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

TWL Exposure on $10,000 investment

How a $10,000 investment in Trade Window Holdings Limited (TWL) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Trade Window Holdings Limited (TWL) Direct share $0.100 -23.08% -$2,308 $7,692
Dimensional Global Small Company Trust - Active ETF (DGSM) Equity - Global Strategy $38.650 -0.23% -$23 $9,977
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Equity - Global Strategy $32.280 0.84% +$84 $10,084
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Equity - Global Strategy $43.910 0.62% +$62 $10,062

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

Trade Window Holdings Limited (TWL) ETFs

3 ETFs hold Trade Window Holdings Limited (TWL).

ETF TWL Weight MER Yield
Dimensional Global Small Company Trust - Active ETF (DGSM) 0.1% 0.55% 3.92%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) 0% 0.3% 1.29%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) 0% 0.3% 5.94%

Trade Window Holdings Limited (TWL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Trade Window Holdings Limited (TWL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Trade Window Holdings Limited (TWL) price-sensitive announcements

TWL - TradeWindow Investor Update - Quarter 1 FY27
TradeWindow Holdings Limited reported an 18% increase in trading revenue to $2.7 million f
Trade Window Holdings Limited (TWL)
23 Jul 2026 | 7:31 AM
TWL - TradeWindow appoints Dewald van Rensburg CEO
Trade Window Holdings Limited (TWL), a global trade software company, has announced the ap
Trade Window Holdings Limited (TWL)
16 Jun 2026 | 7:30 AM
TWL - TWL - Investor Presentation - FY26 Result
Trade Window Holdings Limited presented its financial results for the fiscal year ending M
Trade Window Holdings Limited (TWL)
29 May 2026 | 7:31 AM
TWL - TWL Full Year Results FY26
Trade Window Holdings Limited reported strong financial results for FY26, with trading rev
Trade Window Holdings Limited (TWL)
29 May 2026 | 7:30 AM

Trade Window Holdings Limited (TWL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Trade Window Holdings Limited (TWL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $16 TradeWindow Investor Update - Quarter 1 FY27 23 Jul 2026 7:31AM $0.130 $0.100 fallen by 23.08%
Trade Window Holdings Limited (TWL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $16 TradeWindow Investor Webinar - Q1 FY27 20 Jul 2026 1:21PM $0.155 $0.100 fallen by 35.48%
Trade Window Holdings Limited (TWL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $16 Correction to FY26 Annual Report 17 Jul 2026 2:56PM $0.155 $0.100 fallen by 35.48%
Trade Window Holdings Limited (TWL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $16 Change to Director Nomination Closing Date 3 Jul 2026 8:24AM $0.160 $0.100 fallen by 37.50%
Trade Window Holdings Limited (TWL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $16 TWL - Annual Report 2026 - Replacement 30 Jun 2026 4:40PM $0.160 $0.100 fallen by 37.50%
Trade Window Holdings Limited (TWL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
 Information Technology $16 TWL - Annual Report 2026 30 Jun 2026 7:30AM $0.140 $0.100 fallen by 28.57%

TWL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Life360 Inc (360) $4,553M -32.1265 -0.3802 1.1144 25.3446 40.8895 19.3387 0.00% 0.00% 0.00%
Technology One Limited (TNE) $10,155M 0.1582 0.1924 0.2094 74.3350 62.3392 51.5454 1.18% 1.11% 1.34%
Trade Window Holdings Limited (TWL) $19M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Wisetech Global Limited (WTC) $12,349M 0.3104 -0.1130 0.5433 34.5626 38.9649 25.2474 0.60% 0.56% 0.74%
Xero Limited (XRO) $12,169M 0.0000 0.0000 0.5725 0.0000 61.3050 38.9864 0.00% 0.00% 0.00%

TWL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.33 12.90 1.14 0.68
Sector 1.16 25.40 2.36 0.91

TWL Directors

Name Position Start Date
Mr Kerry Michael Friend Executive Director 1 Jan 0001
Mr Alasdair MacLeod Non-Executive Chairman, Non-Executive Director 1 Jan 0001
Mr Philip (Phil) John Norman Non-Executive Director 1 Jan 0001

Trade Window Holdings Limited (TWL) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

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

TWL Management

Name Position
Dewald van Rensburg Chief Executive Officer

TWL Calendar of Events

Date Event
16 July 2027 Report (Annual)
29 June 2027 Report (Annual)
28 May 2027 Report (Prelim)

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