Capral Limited (ASX: CAA) - ETF Exposure

Current share price for CAA : $11.880 0.28 (2.30%)⁺

Capral Limited (CAA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a public listed company incorporated and operating in Australia. The principal continuing activities of the Company and its subsidiary consist of the manufacturing and distribution of fabricated and semi-fabricated aluminium related products.

CAA General Information ⁺

ASX Code	CAA
Website	N/A
Industry/Sector	Aluminum
Market Cap ($M)	188
CAA Share Price	$11.880
Day High	$12.150
Day Low	$11.790
Last Close	$12.160
CAA Share Price Movement	$0.28 ( 2.30% )

Prices as at 16:40, 8 Sep 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 CAA

Capral Limited (CAA) is held across 7 ETFs spanning strategies that include aluminum exposure . Its weighting in those funds means performance can have an outsized influence - when CAA moves, funds like DAVA, DACE and PGA1 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 CAA , while the average exposure across all 7 ETFs that hold it is around 0.2% .

Top ETF holdings

Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Plato Global Alpha Fund Complex ETF (PGA1) ~ 0%

Last updated: ETF data and holdings as at 7 September 2026

Own CAA directly or through an ETF?

How does holding Capral Limited (CAA) shares directly compare to ETFs that include it?

	CAA Direct	DAVA ASX	DACE ASX	PGA1 ASX
Holdings	1 company	167 holdings	485 holdings	2,497 holdings
CAA Weight	100%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.34% p.a.	0.28% p.a.	0.85% p.a.
Approx. Yield	-	6.5%	2.97%	-
Star Ratings	-

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

CAA Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Capral Limited (CAA)	Direct share	$11.880	0.76%	+$76	$10,076
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$31.910	0.69%	+$69	$10,069
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.220	-0.77%	-$77	$9,923
Plato Global Alpha Fund Complex ETF (PGA1)	Equity - Global Strategy	$15.020	0.27%	+$27	$10,027

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

Capral Limited (CAA) ETFs

7 ETFs hold Capral Limited (CAA).

ETF	CAA Weight	MER	Yield
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.5%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.97%
Plato Global Alpha Fund Complex ETF (PGA1)	0%	0.85%	-

View all 7 ETFs

Capral Limited (CAA) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	30¢	0%	4 Mar 2026	26 Mar 2026	-	-	-
HFResult	40¢	0%	4 Mar 2025	26 Mar 2025	-	-	-
HFResult	35¢	100%	29 Feb 2024	22 Mar 2024	-	-	-

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

Capral Limited (CAA) price-sensitive announcements

CAA - HY26 Half Year Results Presentation

Capral Limited's HY26 Half Year Results Presentation highlights a solid performance despit

Capral Limited (CAA)
24 Aug 2026 | 7:49 AM

CAA - Half Yearly Report and Accounts

Capral Limited's half-yearly report for the period ending 30 June 2026 shows a solid finan

Capral Limited (CAA)
24 Aug 2026 | 7:49 AM

CAA - Update - S&P DJI March 2026 Rebalance of the All Ordinaries

In the March 2026 quarterly rebalance of the All Ordinaries index by S&P Dow Jones Indices

Capral Limited (CAA)
10 Mar 2026 | 5:28 PM

CAA - S&P DJI Announces March 2026 Quarterly Rebalance

The S&P Dow Jones Indices announced changes to the S&P/ASX Indices as part of the March 20

Capral Limited (CAA)
6 Mar 2026 | 5:05 PM

Capral Limited (CAA) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Capral Limited (CAA) ORDINARY FULLY PAID	Materials	$188	Update - Notification of buy-back - CAA	8 Sep 2026 8:19AM	$12.160	$11.880	fallen by 2.30%
Capral Limited (CAA) ORDINARY FULLY PAID	Materials	$188	Update - Notification of buy-back - CAA	7 Sep 2026 8:23AM	$12.170	$11.880	fallen by 2.38%
Capral Limited (CAA) ORDINARY FULLY PAID	Materials	$188	Update - Notification of buy-back - CAA	4 Sep 2026 8:14AM	$11.995	$11.880	fallen by 0.96%
Capral Limited (CAA) ORDINARY FULLY PAID	Materials	$188	Update - Notification of buy-back - CAA	3 Sep 2026 8:20AM	$11.840	$11.880	risen by 0.34%
Capral Limited (CAA) ORDINARY FULLY PAID	Materials	$188	Update - Notification of buy-back - CAA	2 Sep 2026 8:17AM	$11.920	$11.880	fallen by 0.34%
Capral Limited (CAA) ORDINARY FULLY PAID	Materials	$188	Update - Notification of buy-back - CAA	1 Sep 2026 8:14AM	$11.790	$11.880	risen by 0.76%

CAA Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$35.63	$208.00	14.30%	5.20	30.00	2.80%	0.0%
2024A	$32.49	$182.00	6.40%	5.20	40.00	4.20%	0.0%
2023A	$31.84	$171.00	-23.00%	4.60	55.00	7.00%	100.0%

CAA Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Alcoa Corporation (AAI)	$2,927M	3.1557	-0.4148	0.0638	5.6355	9.6294	9.0520	0.85%	0.81%	0.81%
Capral Limited (CAA)	$193M	0.1429	0.0000	0.0000	5.8510	0.0000	0.0000	2.47%	0.00%	0.00%

CAA Directors

Name	Position	Start Date
Mr Mark AU White	Non-Executive Chairman, Non-Executive Director	1 Sep 2021
Mr Bryan Tisher	Non-Executive Director	24 Feb 2022
Ms Laurie Lefcourt	Non-Executive Director	17 Apr 2025

Capral Limited (CAA) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
13 Mar 2026	DRAGICEVICH, Anthony (Tony)	Buy	Direct Shares	927	$10.860	$10,067.220
2 Dec 2025	DRAGICEVICH, Anthony (Tony)	Sell	Direct Shares	50,000	$11.853	$592,650.000
16 Sep 2025	DRAGICEVICH, Anthony (Tony)	Sell	Direct Shares	50,000	$10.550	$527,500.000

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

CAA Management

Name	Position
Tertius Campbell	Chief Financial Officer,Company Secretary
Lauren Osbich	Company Secretary

CAA Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Capral Limited (CAA). 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
3,753,208 (23.21%)	Allan Gray Australia Pty Ltd
2,100,000 (11.86%)	National Exchange Pty Ltd
1,675,828 (10.36%)	Perpetual Limited and subsidiaries

CAA Calendar of Events

Date	Event
23 August 2027	Report (Interim)
01 April 2027	Report (Annual)
25 February 2027	Report (Prelim)

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