Dateline Resources Limited (ASX: DTR) - ETF Exposure

Current share price for DTR : $0.100 0.015 (13.04%)⁺

Dateline Resources Limited (DTR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian publicly listed company focused on mining and exploration in North America. The Company owns 100% of the Colosseum Gold-REE Project in California.

DTR General Information ⁺

ASX Code	DTR
Website	N/A
Industry/Sector	Gold
Market Cap ($M)	401
DTR Share Price	$0.100
Day High	$0.120
Day Low	$0.100
Last Close	$0.115
DTR Share Price Movement	$0.02 ( 13.04% )

Prices as at 12:45, 1 Oct 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 DTR

Dateline Resources Limited (DTR) is held across 4 ETFs spanning strategies that include gold exposure . Its weighting in those funds means performance can have an outsized influence - when DTR moves, funds like ISO, SSO, VAS and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as ISO (iShares S&P/ASX Small Ordinaries ETF Index Fund) allocate about 0% to DTR , while the average exposure across all 4 ETFs that hold it is around 0% .

Top ETF holdings

iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0%
Vanguard Australian Shares Index ETF (VAS) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 30 September 2026

Own DTR directly or through an ETF?

How does holding Dateline Resources Limited (DTR) shares directly compare to ETFs that include it?

	DTR Direct	ISO ASX	SSO ASX	VAS ASX	A300 ASX
Holdings	1 company	218 holdings	218 holdings	331 holdings	309 holdings
DTR Weight	100%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.55% p.a.	0.5% p.a.	0.07% p.a.	0.03% p.a.
Approx. Yield	0%	4.41%	9.32%	3.22%	3.13%
Star Ratings	-

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

DTR Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Dateline Resources Limited (DTR)	Direct share	$0.100	47.06%	+$4,706	$14,706
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.960	-2.94%	-$294	$9,706
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.400	-2.31%	-$231	$9,769
Vanguard Australian Shares Index ETF (VAS)	Equity - Australia	$107.060	-2.58%	-$258	$9,742
Global X Australia 300 ETF (A300)	Equity - Australia	$50.980	-1.22%	-$122	$9,878

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

Dateline Resources Limited (DTR) ETFs

4 ETFs hold Dateline Resources Limited (DTR).

ETF	DTR Weight	MER	Yield
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0%	0.55%	4.41%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0%	0.5%	9.32%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.22%
Global X Australia 300 ETF (A300)	0%	0.03%	3.13%

Dateline Resources Limited (DTR) Upcoming Dividends & Yields

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

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

Dateline Resources Limited (DTR) price-sensitive announcements

DTR - Reinstatement to Quotation

Dateline Resources Limited (ASX: DTR) has been reinstated to quotation on the Australian S

Dateline Resources Limited (DTR)
12 Aug 2026 | 9:54 AM

DTR - Update on USA Court Proceedings

Dateline Resources Limited has reported a preliminary injunction from the United States Di

Dateline Resources Limited (DTR)
12 Aug 2026 | 9:54 AM

DTR - Quarterly Activities/Appendix 5B Cash Flow Report

Dateline Resources Limited reported its quarterly activities for the period ending 30 June

Dateline Resources Limited (DTR)
31 Jul 2026 | 6:40 PM

DTR - Continuation of Suspension from Quotation

Dateline Resources Limited (ASX: DTR) announced the continuation of the suspension of its

Dateline Resources Limited (DTR)
31 Jul 2026 | 11:14 AM

Dateline Resources Limited (DTR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Dateline Resources Limited (DTR) ORDINARY FULLY PAID	Materials	$401	DOJ and DOW Move to Lift Colosseum Injunction	28 Sep 2026 9:18AM	$0.063	$0.100	risen by 58.73%
Dateline Resources Limited (DTR) ORDINARY FULLY PAID	Materials	$401	Change of Director's Interest Notice	23 Sep 2026 8:34AM	$0.065	$0.100	risen by 53.85%
Dateline Resources Limited (DTR) ORDINARY FULLY PAID	Materials	$401	Change of Director's Interest Notice	22 Sep 2026 8:24AM	$0.063	$0.100	risen by 58.73%
Dateline Resources Limited (DTR) ORDINARY FULLY PAID	Materials	$401	Dateline Moves to Lift Colosseum Injunction	21 Sep 2026 8:43AM	$0.067	$0.100	risen by 49.25%
Dateline Resources Limited (DTR) ORDINARY FULLY PAID	Materials	$401	Full Year Statutory Accounts	16 Sep 2026 4:15PM	$0.075	$0.100	risen by 33.33%
Dateline Resources Limited (DTR) ORDINARY FULLY PAID	Materials	$401	S&P DJI Announces September 2026 Quarterly Rebalance	4 Sep 2026 5:10PM	$0.087	$0.100	risen by 14.94%

DTR Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2026A	-$18.93	-$0.50	12.50%	0.00%	0.0%
2025A	-$11.83	-$0.50	-66.20%	0.00%	0.0%
2024A	-$17.24	-$1.40	-24.50%	0.00%	0.0%

DTR Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Dateline Resources Limited (DTR)	$462M	0.1250	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
Evolution Mining Limited (EVN)	$27,111M	0.6196	0.1437	0.2273	17.1097	14.9594	12.1886	3.09%	2.95%	4.51%
Newmont Corporation (NEM)	$13,004M	1.3091	0.2321	0.1916	15.0839	12.2420	10.2740	0.90%	0.89%	0.92%
Northern Star Resources Ltd (NST)	$33,184M	0.0367	0.1644	0.7864	20.1296	17.2877	9.6776	2.36%	2.22%	3.14%
Perseus Mining Limited (PRU)	$8,653M	0.0679	0.3869	0.5002	14.2048	10.2419	6.8272	2.15%	0.00%	0.00%

DTR Directors

Name	Position	Start Date
Mr Stephen Baghdadi	Chief Executive Officer, Managing Director	3 Jul 2014
Mr Gregory Clifton Hall	Non-Executive Director	19 Jan 2015
Mr Anthony (Tony) John Ferguson	Non-Executive Director	29 Aug 2019
Mr George Brack	Non-Executive Director	5 Jan 2026
Mr Phillips Baker Jr	Non-Executive Director	5 Jan 2026
Mr Mark Roderick Granger Johnson	Non-Executive Director, Non-Executive Chairman	22 Apr 2013

Dateline Resources Limited (DTR) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
21 Sep 2026	FERGUSON, Anthony (Tony)	Buy	Indirect Shares	283,635	$0.064	$18,152.000
18 Sep 2026	FERGUSON, Anthony (Tony)	Buy	Indirect Shares	100,000	$0.071	$7,103.000
13 Aug 2026	BAGHDADI , Stephen	Buy	Direct Shares	1,000,000	$0.091	$90,648.000

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

DTR Management

Name	Position
John Smith	Chief Financial Officer,Company Secretary
Simon Slesarewich	Chief Operating Officer
Andrew Rowell	Investor Affairs Manager

DTR Calendar of Events

Date	Event
30 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
28 January 2027	Report (Quarterly)
29 October 2026	Report (Quarterly)
15 October 2026	Report (Annual)

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