Deterra Royalties Limited (ASX: DRR) - ETF Exposure

Current share price for DRR : $4.070 0.03 (0.73%)⁺

Deterra Royalties Limited (DRR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a royalty investment company listed on the Australian Securities Exchange. Headquartered in Perth, Western Australia, and with offices in Denver, US, and London, UK, Deterra offers opportunity for ASX investors to invest in the global resources sector with limited exposure to operating margins or capital costs.

DRR General Information ⁺

ASX Code	DRR
Website	N/A
Industry/Sector	Steel
Market Cap ($M)	2,169
DRR Share Price	$4.080
Day High	$4.120
Day Low	$4.045
Last Close	$4.100
DRR Share Price Movement	$0.02 ( 0.49% )

Prices as at 16:11, 30 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 DRR

As a significant Australian company by market capitalisation, DRR is held across 37 ETFs spanning strategies that include steel exposure . Its weighting in those funds means performance can have an outsized influence - when DRR moves, funds like GIVE, AQLT, RARI, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as GIVE (Perpetual Ethical SRI Fund (Managed Fund)) allocate about 8.7% to DRR , while the average exposure across all 37 ETFs that hold it is around 0.5% .

Top ETF holdings

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) ~ 8.7%
BetaShares Australian Quality ETF (AQLT) ~ 1.8%
Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.7%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.6%

Last updated: ETF data and holdings as at 29 September 2026

Own DRR directly or through an ETF?

How does holding Deterra Royalties Limited (DRR) shares directly compare to ETFs that include it?

	DRR Direct	GIVE ASX	AQLT ASX	RARI ASX	ISO ASX	SSO ASX
Holdings	1 company	13 holdings	46 holdings	164 holdings	218 holdings	218 holdings
DRR Weight	100%	8.7%	1.8%	0.7%	0.6%	0.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.65% p.a.	0.35% p.a.	0.45% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	4.9%	5.52%	4.09%	5.86%	4.34%	9.37%
Star Ratings	-

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

DRR Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Deterra Royalties Limited (DRR)	Direct share	$4.080	-1.69%	-$169	$9,831
Perpetual Ethical SRI Fund (Managed Fund) (GIVE)	Equity - Australia Strategy	$2.970	0.34%	+$34	$10,034
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$35.190	0.72%	+$72	$10,072
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$28.680	0.81%	+$81	$10,081
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.030	-1.18%	-$118	$9,882
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.320	-2.32%	-$232	$9,768

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

Deterra Royalties Limited (DRR) ETFs

37 ETFs hold Deterra Royalties Limited (DRR).

ETF	DRR Weight	MER	Yield
Perpetual Ethical SRI Fund (Managed Fund) (GIVE)	8.7%	0.65%	5.52%
BetaShares Australian Quality ETF (AQLT)	1.8%	0.35%	4.09%
Russell Invest Aust Responsible Inv ETF (RARI)	0.7%	0.45%	5.86%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.34%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.6%	0.5%	9.37%
VanEck Australian Resources ETF (MVR)	0.5%	0.35%	2.46%
BetaShares Global Royalties ETF (ROYL)	0.4%	0.69%	5.25%
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)	0.4%	0.3%	3.06%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.4%	0.23%	4.08%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.8%

View all 37 ETFs

Deterra Royalties Limited (DRR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	10.8¢	100%	25 Aug 2026	22 Sep 2026	-	-	-
Result	12.4¢	100%	24 Feb 2026	24 Mar 2026	-	-	-
HFResult	13¢	100%	26 Aug 2025	23 Sep 2025	-	-	-

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

Deterra Royalties Limited (DRR) price-sensitive announcements

DRR - FY26 Financial Results Presentation

The FY26 Financial Results Presentation by Deterra Royalties Limited highlights several ke

Deterra Royalties Limited (DRR)
18 Aug 2026 | 7:49 AM

DRR - Financial Results for the Full-Year Ended 30 June 2026

Deterra Royalties Limited announced their financial results for the full year ended 30 Jun

Deterra Royalties Limited (DRR)
18 Aug 2026 | 7:49 AM

DRR - Annual Report 2026 and Appendix 4E

Deterra Royalties Limited's Annual Report for the financial year ending 30 June 2026 highl

Deterra Royalties Limited (DRR)
18 Aug 2026 | 7:48 AM

DRR - Portfolio Update - June 2026 Quarter

Deterra Royalties Limited reported a strong performance for the June 2026 quarter, with re

Deterra Royalties Limited (DRR)
28 Jul 2026 | 8:23 AM

Deterra Royalties Limited (DRR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,170	Acquisition of Santa Cruz Copper Royalty - Presentation	29 Sep 2026 8:06AM	$4.030	$4.080	risen by 1.24%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,170	Acquisition of Santa Cruz Copper Royalty	29 Sep 2026 8:06AM	$4.030	$4.080	risen by 1.24%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,170	Change of Date of AGM	25 Sep 2026 5:28PM	$4.050	$4.080	risen by 0.74%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,170	Change of Director's Interest Notice - J Seabrook	23 Sep 2026 4:29PM	$4.170	$4.080	fallen by 2.16%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,170	Application for quotation of securities - DRR	23 Sep 2026 4:25PM	$4.170	$4.080	fallen by 2.16%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,170	Becoming a substantial holder	9 Sep 2026 2:24PM	$4.255	$4.080	fallen by 4.11%

DRR Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$131.46	$24.83	0.50%	16.59	12.40	3.01%	100.0%
2025F	$130.80	$24.70	-15.60%	16.68	12.40	3.01%	100.0%
2024A	$154.90	$29.25	1.50%	16.49	29.29	6.07%	100.0%

DRR Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
BlueScope Steel Limited (BSL)	$13,300M	0.9576	0.4433	-0.0263	16.5341	11.4557	11.7647	9.88%	4.28%	4.28%
Deterra Royalties Limited (DRR)	$2,143M	-0.0215	-0.1053	-0.0180	13.0126	14.5435	14.8107	5.76%	5.16%	5.06%
Fortescue Ltd (FMG)	$50,064M	0.0208	-0.2260	-0.0929	9.5110	12.2875	13.5466	9.67%	5.21%	4.71%
Sims Limited (SGM)	$4,651M	1.3724	0.2024	0.1647	15.4801	12.8744	11.0535	1.41%	2.47%	2.89%
Stanmore Resources Limited (SMR)	$2,380M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	5.04%	0.00%	0.00%

DRR Directors

Name	Position	Start Date
Ms Jennifer (Jenny) Anne Seabrook	Non-Executive Chairman, Non-Executive Director	15 Jun 2020
Ms Leanne Heywood	Non-Executive Director	16 Apr 2025
Ms Adele Stratton	Non-Executive Director	15 Jun 2020
Mr Graeme Devlin	Non-Executive Director	16 Oct 2020
Mr Jason Neal	Non-Executive Director	30 Nov 2022
Mr Alex Morrison	Non-Executive Director	16 Apr 2025

Deterra Royalties Limited (DRR) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
22 Sep 2026	SEABROOK, Jennifer (Jenny)	Buy	Direct Shares	2,693	$4.040	$10,879.720
22 Sep 2026	SEABROOK, Jennifer (Jenny)	Buy	Indirect Shares	873	$4.040	$3,526.920
24 Mar 2026	SEABROOK, Jennifer (Jenny)	Buy	Direct Shares	2,836	$4.280	$12,138.080

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

DRR Management

Name	Position
Jason Clifton	Chief Financial Officer,Joint Company Secretary
Bronwyn Kerr	Company Secretary,General Counsel

DRR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Deterra Royalties Limited (DRR). 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
105,692,420 (20%)	Iluka Resources Limited
37,488,502 (7.09%)	Schroder Investment Management Australia Limited
31,940,380 (6.03%)	Vanguard Group
26,501,987 (5.01%)	Aware Super Pty Ltd
26,450,037 (5%)	BlackRock Group

DRR Calendar of Events

Date	Event
17 August 2027	Report (Annual)
17 August 2027	Report (Prelim)
16 February 2027	Report (Interim)

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