Dalrymple Bay Infrastructure Limited (ASX: DBI) - ETF Exposure

- Current share price for DBI : $5.550

Dalrymple Bay Infrastructure (DBI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , through its foundation asset, the Dalrymple Bay Terminal (DBT), provides terminal infrastructure and services for producers and consumers involved in Australian coal exports. DBT functions as a metallurgical coal export facility that operates as a gateway for coal from the Bowen Basin and forms part of the global steelmaking supply chain.

DBI General Information ⁺

ASX Code	DBI
Website	N/A
Industry/Sector	Marine Ports & Services
Market Cap ($M)	2,751
DBI Share Price	$5.550
Day High	$5.710
Day Low	$5.550
Last Close	$5.550
DBI Share Price Movement	- ( No change )

Prices as at 16:40, 7 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 DBI

As a significant Australian company by market capitalisation, DBI is held across 28 ETFs spanning strategies that include marine ports & services exposure . Its weighting in those funds means performance can have an outsized influence - when DBI moves, funds like IMLC, EQIN, SMLL, SWTZ and ALFA that hold it can move with it.

For more concentrated exposure, ETFs such as IMLC (Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)) allocate about 7.6% to DBI , while the average exposure across all 28 ETFs that hold it is around 0.9% .

Top ETF holdings

Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) ~ 7.6%
Investors Mutual Equity Income Fund - Complex ETF (EQIN) ~ 4.6%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 3%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ) ~ 2%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.9%

Last updated: ETF data and holdings as at 9 August 2026

Own DBI directly or through an ETF?

How does holding Dalrymple Bay Infrastructure Limited (DBI) shares directly compare to ETFs that include it?

	DBI Direct	IMLC ASX	EQIN ASX	SMLL ASX	SWTZ ASX	ALFA ASX
Holdings	1 company	10 holdings	10 holdings	59 holdings	38 holdings	70 holdings
DBI Weight	100%	7.6%	4.6%	3%	2%	1.9%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.99% p.a.	0.9% p.a.	0.39% p.a.	1% p.a.	0.39% p.a.
Approx. Yield	-	8.65%	5.03%	2.97%	5.31%	0.86%
Star Ratings	-

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

DBI Exposure on $10,000 investment

How a $10,000 investment in Dalrymple Bay Infrastructure Limited (DBI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Dalrymple Bay Infrastructure Limited (DBI)	Direct share	$5.550	-0.89%	-$89	$9,911
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)	Equity - Australia Strategy	$3.880	2.37%	+$237	$10,237
Investors Mutual Equity Income Fund - Complex ETF (EQIN)	Equity - Australia Strategy	$3.960	1.28%	+$128	$10,128
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.420	6%	+$600	$10,600
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)	Equity - Australia Strategy	$2.490	2.05%	+$205	$10,205
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$23.170	2.66%	+$266	$10,266

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

Dalrymple Bay Infrastructure Limited (DBI) ETFs

28 ETFs hold Dalrymple Bay Infrastructure Limited (DBI).

ETF	DBI Weight	MER	Yield
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)	7.6%	0.99%	8.65%
Investors Mutual Equity Income Fund - Complex ETF (EQIN)	4.6%	0.9%	5.03%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	3%	0.39%	2.97%
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)	2%	1%	5.31%
Vaneck Australian Long Short Complex ETF (ALFA)	1.9%	0.39%	0.86%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	1.1%	0.9%	14.27%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	1%	0.85%	4.79%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.9%	0.5%	8.94%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.9%	0.55%	4.19%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.5%	0.23%	3.89%

View all 28 ETFs

Dalrymple Bay Infrastructure Limited (DBI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	6.75¢	0%	25 May 2026	12 Jun 2026	-	-	-
HFResult	6.75¢	0%	27 Feb 2026	19 Mar 2026	-	-	-
Result	6.13¢	0%	4 Dec 2025	19 Dec 2025	-	-	-

See all dividends from Dalrymple Bay Infrastructure Limited (DBI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Dalrymple Bay Infrastructure Limited (DBI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,751	2026 Half Year Results Date and Investor Call Details	3 Aug 2026 8:34AM	$5.600	$5.550	fallen by 0.89%
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,751	Issuer Quarterly Report	22 Jul 2026 5:06PM	$5.680	$5.550	fallen by 2.29%
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,751	Ceasing to be a substantial holder	30 Jun 2026 8:17AM	$5.720	$5.550	fallen by 2.97%
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,751	Initial Director's Interest Notice	2 Jun 2026 5:11PM	$5.530	$5.550	risen by 0.36%
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,751	Initial Director's Interest Notice	2 Jun 2026 5:10PM	$5.530	$5.550	risen by 0.36%
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,751	Appointment of Directors and Assistant Company Secretary	2 Jun 2026 5:06PM	$5.530	$5.550	risen by 0.36%

DBI Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2027F	C2	$31.40	12.10%	17.50	29.50	5.40%	0.0%
2026F	C2	$28.00	374.60%	19.60	27.80	5.10%	0.0%
2025A	$29.26	$5.90	-64.20%	70.60	24.60	5.90%	28.0%

DBI 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
Dalrymple Bay Infrastructure Limited (DBI)	$2,821M	-0.6424	3.6102	0.1169	96.4407	20.9191	18.7294	4.33%	4.89%	5.21%

DBI Directors

Name	Position	Start Date
Mr Michael Robert Riches	Chief Executive Officer, Managing Director	30 Sep 2025
Dr David John Hamill	Non-Executive Chairman, Non-Executive Director	7 Aug 2020
Ms Bronwyn Kay Morris	Non-Executive Director	29 Oct 2020
Dr Eileen Joy Doyle	Non-Executive Director	29 Oct 2020
Ms Rhoda Harrington	Non-Executive Director	1 Aug 2026
Mr Thomas John Laidlaw	Non-Executive Director	25 Nov 2025
Ms Pam Bains	Non-Executive Director	5 Jun 2026

Dalrymple Bay Infrastructure Limited (DBI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
15 Apr 2026	LAIDLAW, Thomas	Buy	Indirect Shares	20,000	$5.130	$102,600.000
5 Mar 2021	TIMBRELL, Anthony	Buy	Indirect Shares	360,000	$2.000	$719,973.680

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

DBI Management

Name	Position
Gerard Ryan	Assistant Company Secretary
Stephanie Commons	Chief Financial Officer
Liesl Burman	Chief Legal and Risk Officer,Company Secretary

DBI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dalrymple Bay Infrastructure Limited (DBI). 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
25,422,252 (5.13%)	State Street Corporation and subsidiaries

DBI Calendar of Events

Date	Event
29 March 2027	Report (Annual)
23 February 2027	Report (Prelim)
24 August 2026	Report (Interim)

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