Dicker Data Limited (ASX: DDR) - ETF Exposure

Current share price for DDR : $12.870 0.09 (0.70%)⁺

Dicker Data Limited (DDR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian-owned and operated technology hardware, software, and cloud distributor. It is engaged in distribution of IT hardware, software, cloud, access control, surveillance and emerging technology solutions for the corporate and commercial market.

DDR General Information ⁺

ASX Code	DDR
Website	N/A
Industry/Sector	Technology Distributors
Market Cap ($M)	2,334
DDR Share Price	$12.870
Day High	$12.870
Day Low	$12.700
Last Close	$12.780
DDR Share Price Movement	$0.09 ( 0.70% )

Prices as at 16:40, 14 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 DDR

As a significant Australian company by market capitalisation, DDR is held across 27 ETFs spanning strategies that include technology distributors exposure . Its weighting in those funds means performance can have an outsized influence - when DDR moves, funds like IIGF, INIF, INES, MVS and ALFA that hold it can move with it.

For more concentrated exposure, ETFs such as IIGF (Intelligent Investor Australian Equity Growth Fund (Managed Fund)) allocate about 5.5% to DDR , while the average exposure across all 27 ETFs that hold it is around 1% .

Top ETF holdings

Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) ~ 5.5%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 4.2%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES) ~ 3%
VanEck Small Companies Masters ETF (MVS) ~ 2.2%
Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.6%

Last updated: ETF data and holdings as at 14 August 2026

Own DDR directly or through an ETF?

How does holding Dicker Data Limited (DDR) shares directly compare to ETFs that include it?

	DDR Direct	IIGF ASX	INIF ASX	INES ASX	MVS ASX	ALFA ASX
Holdings	1 company	25 holdings	21 holdings	22 holdings	59 holdings	70 holdings
DDR Weight	100%	5.5%	4.2%	3%	2.2%	1.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.97% p.a.	0.97% p.a.	0.97% p.a.	0.49% p.a.	0.39% p.a.
Approx. Yield	-	7.49%	11.41%	8%	2.74%	0.88%
Star Ratings	-

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

DDR Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Dicker Data Limited (DDR)	Direct share	$12.870	-2.35%	-$235	$9,765
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.990	0.34%	+$34	$10,034
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.860	0%	$0	$10,000
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	Equity - Australia Strategy	$3.310	1.22%	+$122	$10,122
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.870	-0.05%	-$5	$9,995
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.780	-1.68%	-$168	$9,832

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

Dicker Data Limited (DDR) ETFs

27 ETFs hold Dicker Data Limited (DDR).

ETF	DDR Weight	MER	Yield
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	5.5%	0.97%	7.49%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	4.2%	0.97%	11.41%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	3%	0.97%	8%
VanEck Small Companies Masters ETF (MVS)	2.2%	0.49%	2.74%
Vaneck Australian Long Short Complex ETF (ALFA)	1.6%	0.39%	0.88%
BetaShares S&P/ASX Australian Technology ETF (ATEC)	1.3%	0.48%	1.7%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	0.6%	0.85%	4.87%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.2%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	8.95%
Airlie Australian Share Fund (Managed Fund) (AASF)	0.3%	0.78%	6.49%

View all 27 ETFs

Dicker Data Limited (DDR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	11.5¢	100%	14 Aug 2026	1 Sep 2026	-	-	-
Result	11.5¢	100%	15 May 2026	2 Jun 2026	-	-	-
HFResult	11.5¢	100%	3 Mar 2026	19 Mar 2026	-	-	-

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

Dicker Data Limited (DDR) price-sensitive announcements

DDR - Dividend/Distribution - DDR

Dicker Data Limited announced a dividend distribution for its ordinary fully paid shares (

Dicker Data Limited (DDR)
11 Aug 2026 | 10:48 AM

DDR - AGM Presentation

Dicker Data Limited's AGM presentation highlighted their financial performance and strateg

Dicker Data Limited (DDR)
27 May 2026 | 12:28 PM

DDR - Dividend/Distribution - DDR

Dicker Data Limited announced a fully franked dividend of AUD 0.115 per ordinary fully pai

Dicker Data Limited (DDR)
12 May 2026 | 10:28 AM

DDR - Executive Update

On April 23, 2026, Dicker Data Limited announced refinements to its executive arrangements

Dicker Data Limited (DDR)
23 Apr 2026 | 11:14 AM

Dicker Data Limited (DDR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,334	H1 FY26 Results Webinar Details	14 Aug 2026 8:49AM	$12.780	$12.870	risen by 0.70%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,334	Dividend/Distribution - DDR	11 Aug 2026 10:48AM	$12.865	$12.870	risen by 0.04%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,334	Non-Executive Director Appointment Update	27 Jul 2026 8:32AM	$12.250	$12.870	risen by 5.06%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,334	Final Director's Interest Notice - LR	12 Jun 2026 12:14PM	$11.645	$12.870	risen by 10.52%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,334	Non-Executive Director Resignation	11 Jun 2026 2:07PM	$11.480	$12.870	risen by 12.11%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,334	Becoming a substantial holder from MUFG	4 Jun 2026 5:01PM	$11.070	$12.870	risen by 16.26%

DDR Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$88.09	$48.80	11.80%	18.50	44.50	4.90%	100.0%
2024A	$78.69	$43.60	-5.40%	23.00	44.00	4.40%	100.0%
2023A	$83.05	$46.10	10.30%	20.30	45.00	4.80%	100.0%

DDR 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
Dicker Data Limited (DDR)	$2,318M	0.1176	0.0000	0.0000	26.2154	0.0000	0.0000	3.48%	0.00%	0.00%

DDR Directors

Name	Position	Start Date
Ms Mary Stojcevski	Chief Financial Officer, Executive Director	30 Aug 2010
Mr Ian Welch	Chief Information Officer, Executive Director	6 Aug 2015
Mr Vladimir Mitnovetski	Chief Operating Officer, Executive Director	8 Sep 2014
Mrs Fiona Brown	Executive Chairman, Executive Director	7 May 1983
Mr Mark (Marcus) Anthony Derwin	Non-Executive Director	17 Dec 2025
Ms Kim Stewart-Smith	Non-Executive Director	29 Mar 2021

Dicker Data Limited (DDR) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
1 May 2026	MITNOVETSKI, Vladimir	Buy	Direct Shares	10,000	$9.125	$91,250.000
20 Mar 2026	MITNOVETSKI, Vladimir	Buy	Direct Shares	10,000	$8.625	$86,250.000
6 Mar 2026	DERWIN, Mark (Marcus)	Buy	Indirect Shares	8,560	$8.695	$74,425.776

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

DDR Management

Name	Position
Erin McMullen	Company Secretary

DDR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dicker Data Limited (DDR). 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
55,753,571 (30.88%)	Fiona Tudor Brown

DDR Calendar of Events

Date	Event
25 February 2027	Report (Annual)
25 February 2027	Report (Prelim)
01 September 2026	Div Pay Date
27 August 2026	Report (Interim)
17 August 2026	Books Close

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