Data3 Limited (ASX: DTL) - ETF Exposure

Current share price for DTL : $10.960 0.11 (0.99%)⁺

Data3 Limited (DTL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian IT services and solutions provider, focused on helping its customers solve complex business challenges using innovative technology solutions. Data3 business is structured around three functional areas Software Solutions, Infrastructure Solutions and Services operating across eight regions. Business Aspect, our consulting business, operates independently but within the Data3 structure.

DTL General Information ⁺

ASX Code	DTL
Website	http://www.data3.com.au
Industry/Sector	IT Consulting & Other Services
Market Cap ($M)	1,699
DTL Share Price	$10.960
Day High	$11.000
Day Low	$10.810
Last Close	$11.070
DTL Share Price Movement	$0.11 ( 0.99% )

Prices as at 16:40, 2 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 DTL

As a significant Australian company by market capitalisation, DTL is held across 26 ETFs spanning strategies that include it consulting & other services exposure . Its weighting in those funds means performance can have an outsized influence - when DTL moves, funds like AQLT, ATEC, ISO, SSO and AUMF that hold it can move with it.

For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 1.8% to DTL , while the average exposure across all 26 ETFs that hold it is around 0.3% .

Top ETF holdings

BetaShares Australian Quality ETF (AQLT) ~ 1.8%
BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 1.2%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.6%
ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.3%

Last updated: ETF data and holdings as at 2 September 2026

Own DTL directly or through an ETF?

How does holding Data3 Limited (DTL) shares directly compare to ETFs that include it?

	DTL Direct	AQLT ASX	ATEC ASX	ISO ASX	SSO ASX	AUMF ASX
Holdings	1 company	46 holdings	46 holdings	201 holdings	202 holdings	127 holdings
DTL Weight	100%	1.8%	1.2%	0.6%	0.6%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.48% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	3.2%	4.1%	1.85%	4.29%	9.15%	2.82%
Star Ratings	-

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

DTL Exposure on $10,000 investment

How a $10,000 investment in Data3 Limited (DTL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Data3 Limited (DTL)	Direct share	$10.960	-6.56%	-$656	$9,344
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$35.120	-3.52%	-$352	$9,648
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$22.310	-7.39%	-$739	$9,261
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.100	-3.95%	-$395	$9,605
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.660	-3.99%	-$399	$9,601
ishares Edge MSCI Australia Multifactor ETF (AUMF)	Equity - Australia Strategy	$39.140	-1.58%	-$158	$9,842

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

Data3 Limited (DTL) ETFs

26 ETFs hold Data3 Limited (DTL).

ETF	DTL Weight	MER	Yield
BetaShares Australian Quality ETF (AQLT)	1.8%	0.35%	4.1%
BetaShares S&P/ASX Australian Technology ETF (ATEC)	1.2%	0.48%	1.85%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.29%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.6%	0.5%	9.15%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.82%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.71%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.2%	0.2%	7.21%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.61%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.19%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.2%	2.74%

View all 26 ETFs

Data3 Limited (DTL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	18.25¢	100%	15 Sep 2026	30 Sep 2026	-	-	-
Result	13.5¢	100%	16 Mar 2026	31 Mar 2026	-	-	-
HFResult	15¢	100%	15 Sep 2025	30 Sep 2025	-	-	-

See all dividends from Data3 Limited (DTL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Data3 Limited (DTL) price-sensitive announcements

DTL - DTL FY26 Results Briefing

Data#3 Limited presented their FY26 financial results showcasing a strong year with substa

Data3 Limited (DTL)
24 Aug 2026 | 9:17 AM

DTL - DTL FY26 Results Media Announcement

Data#3 Limited, a leading Australian business technology solutions provider, reported robu

Data3 Limited (DTL)
24 Aug 2026 | 9:17 AM

DTL - DTL FY26 App 4E Annual Financial and Sustainability Report

Data#3 Limited's Annual Report for the fiscal year ending 30 June 2026 details the company

Data3 Limited (DTL)
24 Aug 2026 | 9:16 AM

DTL - DTL 1H FY26 Interim Results Briefing

Data3 Limited's 1H FY26 Interim Results Briefing highlights a consistent growth in gross s

Data3 Limited (DTL)
23 Feb 2026 | 9:51 AM

Data3 Limited (DTL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,700	Change of Director's Interest Notice	27 Aug 2026 3:30PM	$10.985	$10.960	fallen by 0.23%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,700	Dividend/Distribution - DTL	24 Aug 2026 9:17AM	$9.410	$10.960	risen by 16.47%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,700	DTL FY26 Results Briefing	24 Aug 2026 9:17AM	$9.410	$10.960	risen by 16.47%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,700	DTL FY26 Results Media Announcement	24 Aug 2026 9:17AM	$9.410	$10.960	risen by 16.47%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,700	DTL FY26 App 4E Annual Financial and Sustainability Report	24 Aug 2026 9:16AM	$9.410	$10.960	risen by 16.47%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,700	Notification of FY26 Results/Reporting Date	8 Jul 2026 3:08PM	$9.365	$10.960	risen by 17.03%

DTL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$41.90	8.60%	26.20	37.80	3.50%	0.0%
2027F	C2	$38.60	10.10%	28.40	34.80	3.20%	0.0%
2026A	$54.52	$35.10	13.00%	24.40	31.80	3.70%	100.0%

DTL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Data3 Limited (DTL)	$1,717M	0.1302	0.1010	0.0855	31.5744	28.6788	26.4200	2.87%	3.14%	3.41%

DTL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	1.57	30.70	17.90	3.30
Market	0.63	16.40	1.68	1.30
Sector	1.44	25.00	2.05	0.89

DTL Directors

Name	Position	Start Date
Mr Bradley Dean Colledge	Chief Executive Officer, Managing Director	1 Mar 2024
Ms Bronwyn Kay Morris	Non-Executive Director	1 Dec 2024
Ms Diana Jane Eilert	Non-Executive Director	1 Jul 2025
Mr Laurence Christopher Baynham	Non-Executive Director	1 Jul 2025
Mr Mark Esler	Non-Executive Director	30 Aug 2019
Mr Alan Mark Gray	Non-Executive Director, Non-Executive Chairman	29 Aug 2017

Data3 Limited (DTL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
26 Aug 2026	BAYNHAM, Laurence	Sell	Indirect Shares	20,000	$11.095	$221,890.000
28 Apr 2026	BAYNHAM, Laurence	Sell	Indirect Shares	25,000	$8.051	$201,272.500
23 Apr 2026	GRAY, Alan	Buy	Indirect Shares	4,061	$7.596	$30,848.250

See all changes in directors' interest & trades for Data3 Limited (DTL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DTL Management

Name	Position
John Tan	Chief Customer Officer
Cherie O Riordan	Chief Financial Officer
Tash Wick	Chief People Officer
Michael Bowser	Executive General Manager Services
Terence William Bonner	General counsel,Joint Company Secretary

DTL Calendar of Events

Date	Event
23 August 2027	Report (Annual)
23 August 2027	Report (Prelim)
22 February 2027	Report (Interim)
30 September 2026	Div Pay Date
16 September 2026	Books Close
15 September 2026	Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us