Dicker Data Limited (ASX: DDR) - ETF Exposure

Current share price for DDR : $14.730 0.1 (0.67%)⁺

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	http://www.dickerdata.com.au
Industry/Sector	Technology Distributors
Market Cap ($M)	2,674
DDR Share Price	$14.730
Day High	$14.830
Day Low	$14.520
Last Close	$14.830
DDR Share Price Movement	$0.10 ( 0.67% )

Prices as at 16:40, 23 Oct 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 30 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 HJHI 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 30 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) ~ 2.6%
Hejaz High Income Active ETF (HJHI) ~ 2.5%

Last updated: ETF data and holdings as at 25 October 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	HJHI ASX
Holdings	1 company	25 holdings	21 holdings	22 holdings	91 holdings	32 holdings
DDR Weight	100%	5.5%	4.2%	3%	2.6%	2.5%
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.	1.1% p.a.
Approx. Yield	-	7.59%	11.82%	7.86%	3.06%	2.35%
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	$14.730	-4.91%	-$491	$9,509
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	Equity - Australia Strategy	$2.950	1.03%	+$103	$10,103
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.760	1.47%	+$147	$10,147
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	Equity - Australia Strategy	$3.370	3.06%	+$306	$10,306
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.600	-4.34%	-$434	$9,566
Hejaz High Income Active ETF (HJHI)	Equity - Global Strategy	$1.090	-0.91%	-$91	$9,909

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

30 ETFs hold Dicker Data Limited (DDR).

ETF	DDR Weight	MER	Yield
Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF)	5.5%	0.97%	7.59%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	4.2%	0.97%	11.82%
Intelligent Investor Ethical Share Fund (Managed Fund) (INES)	3%	0.97%	7.86%
VanEck Small Companies Masters ETF (MVS)	2.6%	0.49%	3.06%
Hejaz High Income Active ETF (HJHI)	2.5%	1.1%	2.35%
Vaneck Australian Long Short Complex ETF (ALFA)	1.6%	0.39%	0.88%
BetaShares S&P/ASX Australian Technology ETF (ATEC)	1.5%	0.48%	1.93%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.78%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.7%	0.5%	10.15%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	0.6%	0.85%	5.44%

View all 30 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 - Dicker Data Agrees to Acquire Sektor Group

Dicker Data Limited announced on 6 October 2026 that it has entered into a binding agreeme

Dicker Data Limited (DDR)
6 Oct 2026 | 5:01 PM

DDR - Trading Halt

On 6 October 2026, ASX announced that trading in Dicker Data Limited (ASX: DDR) securities

Dicker Data Limited (DDR)
6 Oct 2026 | 9:50 AM

DDR - H1 FY26 Results Presentation

Dicker Data Limited’s H1 FY26 Results Presentation reports a strong first half for the six

Dicker Data Limited (DDR)
28 Aug 2026 | 9:20 AM

DDR - H1 FY26 Results & FY26 Guidance Update

Dicker Data Limited announced a strong H1 FY26 result for the six months ended 30 June 202

Dicker Data Limited (DDR)
28 Aug 2026 | 9:20 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	$2,675	Dicker Data Agrees to Acquire Sektor Group	6 Oct 2026 5:01PM	$15.570	$14.730	fallen by 5.39%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,675	Trading Halt	6 Oct 2026 9:50AM	$15.570	$14.730	fallen by 5.39%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,675	Ceasing to be a substantial holder from MUFG	28 Sep 2026 12:18PM	$14.900	$14.730	fallen by 1.14%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,675	Ceasing to be a substantial holder	24 Sep 2026 6:00PM	$15.370	$14.730	fallen by 4.16%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,675	Application for quotation of securities - DDR	1 Sep 2026 9:24AM	$14.640	$14.730	risen by 0.61%
Dicker Data Limited (DDR) ORDINARY FULLY PAID	Information Technology	$2,675	H1 FY26 Results Presentation	28 Aug 2026 9:20AM	$12.680	$14.730	risen by 16.17%

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)	$2,693M	0.1176	0.0000	0.0000	30.4205	0.0000	0.0000	3.00%	0.00%	0.00%

DDR Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.48	30.20	10.36	0.00
Market	0.30	13.30	1.03	0.72
Sector	1.34	37.60	1.25	0.94

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
27 August 2027	Report (Interim)
25 February 2027	Report (Annual)
25 February 2027	Report (Prelim)

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