BetaShares Australian Small Companies Select Fund (ASX:SMLL)

Australia flag Australia · Delayed Price · Currency is AUD
4.820
+0.050 (1.05%)
At close: Feb 27, 2026
32.78%
Assets 335.70M
Expense Ratio 0.39%
PE Ratio 21.62
Dividend (ttm) 0.11
Dividend Yield 2.23%
Ex-Dividend Date Jan 2, 2026
Payout Frequency Semi-Annual
Payout Ratio 47.73%
1-Year Return +32.78%
Volume 40,072
Open 4.850
Previous Close 4.770
Day's Range 4.810 - 4.870
52-Week Low 3.250
52-Week High 5.060
Beta 0.73
Holdings 68
Inception Date Apr 7, 2017

About SMLL

BetaShares Australian Small Companies Select Fund is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund focuses on factors such as positive earnings, strong ability to service debt, relative valuation metrics and price momentum, and liquidity to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX Small Ordinaries Accumulation Index. BetaShares Australian Small Companies Select Fund was formed on April 7, 2017 and is domiciled in Australia.

Asset Class Equity
Category Small Cap
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol SMLL
Provider BetaShares

Performance

SMLL had a total return of 36.24% in the past year. Since the fund's inception, the average annual return has been 9.23%, including dividends.

Top 10 Holdings

40.38% of assets
Name Symbol Weight
Perseus Mining Limited PRU 5.98%
Westgold Resources Limited WGX 4.83%
Genesis Minerals Limited GMD 4.69%
Vault Minerals Limited VAU 4.47%
Capricorn Metals Ltd CMM 4.15%
Ramelius Resources Limited RMS 3.62%
Codan Limited CDA 3.28%
Ventia Services Group Limited VNT 3.24%
The a2 Milk Company Limited ATM 3.16%
Emerald Resources NL EMR 2.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2026 0.05259 AUD Jan 19, 2026
Jul 1, 2025 0.05383 AUD Jul 16, 2025
Jan 2, 2025 0.05224 AUD Jan 17, 2025
Jul 1, 2024 0.04839 AUD Jul 16, 2024
Jan 2, 2024 0.06233 AUD Jan 17, 2024
Jul 3, 2023 0.05987 AUD Jul 18, 2023
Full Dividend History