Deterra Royalties Limited (ASX: DRR) - ETF Exposure

- Current share price for DRR : $4.310

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	http://www.deterraroyalties.com
Industry/Sector	Steel
Market Cap ($M)	2,281
DRR Share Price	$4.310
Day High	$4.340
Day Low	$4.270
Last Close	$4.310
DRR Share Price Movement	- ( No change )

Prices as at 16:40, 4 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 DRR

As a significant Australian company by market capitalisation, DRR is held across 36 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 8.9% to DRR , while the average exposure across all 36 ETFs that hold it is around 0.5% .

Top ETF holdings

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) ~ 8.9%
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) ~ 0.7%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.6%

Last updated: ETF data and holdings as at 4 August 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	10 holdings	46 holdings	136 holdings	198 holdings	201 holdings
DRR Weight	100%	8.9%	1.8%	0.7%	0.7%	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	-	5.5%	4.05%	5.59%	4.34%	9.27%
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	$4.310	0.23%	+$23	$10,023
Perpetual Ethical SRI Fund (Managed Fund) (GIVE)	Equity - Australia Strategy	$2.980	2.76%	+$276	$10,276
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$35.570	2.86%	+$286	$10,286
Russell Invest Aust Responsible Inv ETF (RARI)	Equity - Australia Strategy	$30.100	2.17%	+$217	$10,217
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.030	2.65%	+$265	$10,265
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.470	2.05%	+$205	$10,205

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

36 ETFs hold Deterra Royalties Limited (DRR).

ETF	DRR Weight	MER	Yield
Perpetual Ethical SRI Fund (Managed Fund) (GIVE)	8.9%	0.65%	5.5%
BetaShares Australian Quality ETF (AQLT)	1.8%	0.35%	4.05%
Russell Invest Aust Responsible Inv ETF (RARI)	0.7%	0.45%	5.59%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.7%	0.55%	4.34%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.6%	0.5%	9.27%
VanEck Australian Resources ETF (MVR)	0.5%	0.35%	2.6%
BetaShares Global Royalties ETF (ROYL)	0.4%	0.69%	5.71%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.4%	0.3%	4.78%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.4%	0.23%	3.9%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.4%	0.3%	2.8%

View all 36 ETFs

Deterra Royalties Limited (DRR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	12.4¢	100%	24 Feb 2026	24 Mar 2026	-	-	-
HFResult	13¢	100%	26 Aug 2025	23 Sep 2025	-	-	-
Result	9¢	100%	25 Feb 2025	25 Mar 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 - 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

DRR - Portfolio Update - March 2026 Quarter

Deterra Royalties Limited reported a portfolio update for the March 2026 quarter. The comp

Deterra Royalties Limited (DRR)
30 Apr 2026 | 6:33 PM

DRR - Half Year Accounts

Deterra Royalties Limited reported its financial results for the half-year ended 31 Decemb

Deterra Royalties Limited (DRR)
17 Feb 2026 | 8:14 AM

DRR - Portfolio Update - December 2025 Quarter

Deterra Royalties Limited provided an update for the December 2025 quarter, highlighting s

Deterra Royalties Limited (DRR)
30 Jan 2026 | 4:27 PM

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	$2,282	Portfolio Update - June 2026 Quarter	28 Jul 2026 8:23AM	$4.290	$4.310	risen by 0.47%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,282	Ceasing to be a substantial holder	29 Jun 2026 6:00PM	$4.650	$4.310	fallen by 7.31%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,282	Becoming a substantial holder	25 Jun 2026 5:24PM	$4.500	$4.310	fallen by 4.22%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,282	Ceasing to be a substantial holder	23 Jun 2026 2:51PM	$4.575	$4.310	fallen by 5.79%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,282	Becoming a substantial holder	22 Jun 2026 5:13PM	$4.530	$4.310	fallen by 4.86%
Deterra Royalties Limited (DRR) ORDINARY FULLY PAID	Materials	$2,282	Ceasing to be a substantial holder	17 Jun 2026 5:57PM	$4.640	$4.310	fallen by 7.11%

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)	$14,654M	-0.4846	0.8079	0.2546	35.6610	19.7252	15.7219	1.79%	3.89%	3.89%
Deterra Royalties Limited (DRR)	$2,282M	0.0821	-0.1008	-0.0952	13.6177	15.1441	16.7379	5.10%	4.94%	4.48%
Fortescue Ltd (FMG)	$54,806M	-0.3984	0.0512	-0.2133	10.6281	10.1108	12.8529	6.18%	6.82%	4.98%
Sims Limited (SGM)	$4,953M	0.4950	0.9156	0.6362	39.1059	20.4142	12.4769	0.90%	1.68%	3.28%
Stanmore Resources Limited (SMR)	$2,082M	-1.1775	0.0000	0.0000	0.0000	0.0000	0.0000	5.76%	0.00%	0.00%

DRR Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.53	15.10	18.30	0.00
Market	0.33	12.90	1.14	0.68
Sector	1.78	13.20	1.59	0.26

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
24 Mar 2026	SEABROOK, Jennifer (Jenny)	Buy	Direct Shares	2,836	$4.280	$12,138.080
24 Mar 2026	SEABROOK, Jennifer (Jenny)	Buy	Indirect Shares	919	$4.280	$3,933.320
3 Nov 2025	HEYWOOD, Leanne	Buy	Indirect Shares	3,000	$4.080	$12,239.410

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
Chris Drury	Business Development Analyst
Sruti Simon	Business Development Analyst
Jason Clifton	Chief Financial Officer,Joint Company Secretary
Tyron Rees	Chief Operating Officer
Bronwyn Kerr	Company Secretary,General Counsel
Fergus Newton	Corporate Analyst
Annika Godwin	Finance Manager
Li Li	Financial Controller
Jonathan Inns	Group Financial Controller
Adam Davidson	Head of Americas
Phoebe Mather	Lawyer
Vanessa Pereira	Office Manager and Executive Assistant
James Thomson	Senior Resource Geologist

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
32,324,018 (6.11%)	State Street Corporation and subsidiaries
27,208,618 (5.14%)	Aware Super Pty Ltd
26,586,715 (5.03%)	Vanguard Group

DRR Calendar of Events

Date	Event
16 February 2027	Report (Interim)
18 August 2026	Report (Annual)
18 August 2026	Report (Prelim)

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