Data3 Limited (ASX: DTL) - ETF Exposure

Current share price for DTL : $9.930 0.09 (0.90%)⁺

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	N/A
Industry/Sector	IT Consulting & Other Services
Market Cap ($M)	1,543
DTL Share Price	$9.950
Day High	$10.150
Day Low	$9.830
Last Close	$10.020
DTL Share Price Movement	$0.07 ( 0.70% )

Prices as at 16:00, 13 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 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 VSO 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 0.2% .

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) ~ 0.5%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%

Last updated: ETF data and holdings as at 12 August 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	VSO ASX
Holdings	1 company	46 holdings	46 holdings	198 holdings	201 holdings	193 holdings
DTL Weight	100%	1.8%	1.2%	0.5%	0.5%	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	-	4%	1.74%	4.19%	8.9%	4.6%
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	$9.950	-1.19%	-$119	$9,881
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$36.000	0.03%	+$3	$10,003
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$23.780	0.21%	+$21	$10,021
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.210	1.36%	+$136	$10,136
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.070	2.38%	+$238	$10,238
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.950	2.15%	+$215	$10,215

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%
BetaShares S&P/ASX Australian Technology ETF (ATEC)	1.2%	0.48%	1.74%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.19%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	8.9%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.6%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.78%
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)	0.2%	0.2%	7.24%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.54%
Global X Australia ex Financials & Resources ETF (OZXX)	0.2%	0.25%	5.08%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.69%

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
Result	13.5¢	100%	16 Mar 2026	31 Mar 2026	-	-	-
HFResult	15¢	100%	15 Sep 2025	30 Sep 2025	-	-	-
Result	13.1¢	100%	14 Mar 2025	31 Mar 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 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

DTL - DTL reports continued growth in line with expectations

Data#3 Limited reported continued growth in line with expectations for the half year ended

Data3 Limited (DTL)
23 Feb 2026 | 9:49 AM

DTL - Half Yearly Report and Accounts

Data#3 Limited reported a solid financial performance for the half-year ending 31 December

Data3 Limited (DTL)
23 Feb 2026 | 9:48 AM

DTL - Chair's Address to Shareholders

The 2025 Annual General Meeting of Data#3 Limited, chaired by Mark Gray, underscored a suc

Data3 Limited (DTL)
29 Oct 2025 | 9:28 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	$1,543	Notification of FY26 Results/Reporting Date	8 Jul 2026 3:08PM	$9.365	$9.950	risen by 6.25%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,543	Change of Director's Interest Notice	4 May 2026 8:13AM	$8.080	$9.950	risen by 23.14%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,543	Change of Director's Interest Notice	27 Apr 2026 8:20AM	$8.010	$9.950	risen by 24.22%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,543	Change in substantial holding	22 Apr 2026 12:52PM	$7.480	$9.950	risen by 33.02%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,543	Change in substantial holding	21 Apr 2026 8:18AM	$7.340	$9.950	risen by 35.56%
Data3 Limited (DTL) ORDINARY FULLY PAID	Information Technology	$1,543	DTL secures Whole of Australian Govt. Microsoft appointment	30 Mar 2026 2:02PM	$6.640	$9.950	risen by 49.85%

DTL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$48.19	$31.00	11.20%	24.30	28.10	3.70%	100.0%
2024A	$43.31	$27.90	16.80%	28.20	25.50	3.20%	100.0%
2023A	$37.03	$23.90	22.20%	28.20	21.90	3.30%	100.0%

DTL 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
Data3 Limited (DTL)	$1,588M	0.1118	0.0000	0.0000	33.0110	0.0000	0.0000	2.74%	0.00%	0.00%

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
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
17 Nov 2025	EILERT, Diana	Buy	Indirect Shares	2,620	$8.921	$23,371.750

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
22 February 2027	Report (Interim)
14 September 2026	Report (Annual)
24 August 2026	Report (Prelim)

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