Delta Lithium Limited (ASX: DLI) - ETF Exposure

Current share price for DLI : $0.180 0.005 (2.86%)⁺

Delta Lithium Limited (DLI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an exploration and development company focused on bringing lithium-bearing pegmatite deposits, located in Western Australia, into production.

DLI General Information ⁺

ASX Code	DLI
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	129
DLI Share Price	$0.180
Day High	$0.185
Day Low	$0.175
Last Close	$0.175
DLI Share Price Movement	$0.01 ( 2.86% )

Prices as at 16:35, 19 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 DLI

Delta Lithium Limited (DLI) is held across 1 ETF spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when DLI moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to DLI , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%

Last updated: ETF data and holdings as at 18 August 2026

Own DLI directly or through an ETF?

How does holding Delta Lithium Limited (DLI) shares directly compare to ETFs that include it?

	DLI Direct	DACE ASX
Holdings	1 company	470 holdings
DLI Weight	100%	0%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.28% p.a.
Approx. Yield	-	2.97%
Star Ratings	-

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

DLI Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Delta Lithium Limited (DLI)	Direct share	$0.180	2.86%	+$286	$10,286
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.210	-1.84%	-$184	$9,816

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

Delta Lithium Limited (DLI) ETFs

1 ETF hold Delta Lithium Limited (DLI).

ETF	DLI Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.97%

Delta Lithium Limited (DLI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

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

Delta Lithium Limited (DLI) price-sensitive announcements

DLI - Quarterly Activities/Appendix 5B Cash Flow Report

Delta Lithium Limited's June 2026 Quarterly Activities Report highlights significant progr

Delta Lithium Limited (DLI)
27 Jul 2026 | 8:40 AM

DLI - Exploration Update and Tenement Acquisition

Delta Lithium Limited announced an update on exploration activities and the acquisition of

Delta Lithium Limited (DLI)
16 Jun 2026 | 8:53 AM

DLI - Exploration Update & High Grade Fluorite

Delta Lithium Limited (ASX: DLI) has announced an exploration update for its Yinnetharra a

Delta Lithium Limited (DLI)
11 May 2026 | 8:45 AM

DLI - Quarterly Activities/Appendix 5B Cash Flow Report

Delta Lithium Limited's quarterly activities report for March 2026 highlights ongoing expl

Delta Lithium Limited (DLI)
23 Apr 2026 | 8:50 AM

Delta Lithium Limited (DLI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Delta Lithium Limited (DLI) ORDINARY FULLY PAID	Materials	$129	Change of Director's Interest Notice SK	14 Aug 2026 11:31AM	$0.180	$0.180	fallen by 0%
Delta Lithium Limited (DLI) ORDINARY FULLY PAID	Materials	$129	Change of Director's Interest Notice NES	14 Aug 2026 11:26AM	$0.180	$0.180	fallen by 0%
Delta Lithium Limited (DLI) ORDINARY FULLY PAID	Materials	$129	Change of Director's Interest Notice JC	14 Aug 2026 11:25AM	$0.180	$0.180	fallen by 0%
Delta Lithium Limited (DLI) ORDINARY FULLY PAID	Materials	$129	Notification regarding unquoted securities - DLI	12 Aug 2026 5:20PM	$0.180	$0.180	fallen by 0%
Delta Lithium Limited (DLI) ORDINARY FULLY PAID	Materials	$129	Results of Meeting	12 Aug 2026 5:20PM	$0.180	$0.180	fallen by 0%
Delta Lithium Limited (DLI) ORDINARY FULLY PAID	Materials	$129	Quarterly Activities/Appendix 5B Cash Flow Report	27 Jul 2026 8:40AM	$0.165	$0.180	risen by 9.09%

DLI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$3.42	-$0.50	-75.60%	0.00%	0.0%
2024A	-$12.49	-$2.00	-12.40%	0.00%	0.0%
2023A	-$9.04	-$2.30	-36.80%	0.00%	0.0%

DLI 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
BHP Group Limited (BHP)	$316,063M	-0.1829	0.1215	0.0317	19.9506	17.7887	17.2419	3.41%	3.52%	3.11%
Delta Lithium Limited (DLI)	$133M	-0.7563	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Lynas Rare Earths Limited (LYC)	$16,728M	-0.8953	29.0000	1.4912	1,749.4737	58.3158	23.4085	0.00%	0.53%	1.19%
Rio Tinto Limited (RIO)	$62,589M	-0.1811	0.2123	-0.0023	16.9110	13.9493	13.9821	3.57%	3.94%	3.93%
South32 Limited (S32)	$22,074M	1.6398	0.5852	0.0782	24.5877	15.5107	14.3860	2.02%	2.89%	3.00%

DLI Directors

Name	Position	Start Date
Mr James Lindsay Croser	Managing Director	4 Dec 2020
Mr Steven James Laszlo Rowland Kovac	Non-Executive Director	2 Aug 2023
Mr Nader El Sayed	Non-Executive Director, Non-Executive Chairman	1 Mar 2021

Delta Lithium Limited (DLI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
12 Dec 2023	KOVAC, Steven	Issued	Indirect Shares	7,233	$0.460	$3,327.180
21 Nov 2023	MANNERS, Timothy (Tim)	Issued	Direct Shares	47,619	$0.460	$21,904.740
21 Nov 2023	EL SAYED, Nader	Issued	Indirect Shares	217,391	$0.460	$99,999.860

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

DLI Management

Name	Position
Peter William Gilford	Chief Financial Officer,Company Secretary

DLI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Delta Lithium Limited (DLI). 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
75,436,171 (12.07%)	HPPL Group
78,086,041 (11.93%)	Idemitsu Mt Ida Pty Ltd
72,652,898 (10.57%)	Waratah Capital Advisors:Electrification and Decarbonization AIE LP

DLI Calendar of Events

Date	Event
26 July 2027	Report (Quarterly)
22 April 2027	Report (Quarterly)
18 January 2027	Report (Quarterly)
21 October 2026	Report (Quarterly)
21 September 2026	Report (Annual)

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