DUG Technology Ltd (ASX: DUG) - ETF Exposure

Current share price for DUG : $1.670 0.005 (0.30%)⁺

DUG Technology Ltd (DUG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that specialises in seismic data analysis, analytical software development, and computing (HPC).

DUG General Information ⁺

ASX Code	DUG
Website	N/A
Industry/Sector	Application Software
Market Cap ($M)	226
DUG Share Price	$1.670
Day High	$1.730
Day Low	$1.630
Last Close	$1.665
DUG Share Price Movement	$0.00 ( 0.30% )

Prices as at 16:40, 13 Nov 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 DUG

DUG Technology Ltd (DUG) is held across 3 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when DUG moves, funds like ATEC, DACE and DAVA that hold it can move with it.

For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 0.2% to DUG , while the average exposure across all 3 ETFs that hold it is around 0.1% .

Top ETF holdings

BetaShares S&P/ASX Australian Technology ETF (ATEC) ~ 0.2%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%

Last updated: ETF data and holdings as at 14 November 2026

Own DUG directly or through an ETF?

How does holding DUG Technology Ltd (DUG) shares directly compare to ETFs that include it?

	DUG Direct	ATEC ASX	DACE ASX	DAVA ASX
Holdings	1 company	51 holdings	510 holdings	193 holdings
DUG Weight	100%	0.2%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.48% p.a.	0.28% p.a.	0.34% p.a.
Approx. Yield	0%	1.78%	3.1%	6.5%
Star Ratings	-

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

DUG Exposure on $10,000 investment

How a $10,000 investment in DUG Technology Ltd (DUG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
DUG Technology Ltd (DUG)	Direct share	$1.670	14.78%	+$1,478	$11,478
BetaShares S&P/ASX Australian Technology ETF (ATEC)	Equity - Australia Sectors	$23.130	1.58%	+$158	$10,158
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.030	0.90%	+$90	$10,090
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$32.020	0.98%	+$98	$10,098

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

DUG Technology Ltd (DUG) ETFs

3 ETFs hold DUG Technology Ltd (DUG).

ETF	DUG Weight	MER	Yield
BetaShares S&P/ASX Australian Technology ETF (ATEC)	0.2%	0.48%	1.78%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.1%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.5%

DUG Technology Ltd (DUG) Upcoming Dividends & Yields

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

See all dividends from DUG Technology Ltd (DUG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

DUG Technology Ltd (DUG) price-sensitive announcements

DUG - US$33.7 million Software and HPC Infrastructure Award

DUG Technology Ltd announced an ASX award valued at US$33.7 million with an undisclosed Na

DUG Technology Ltd (DUG)
9 Nov 2026 | 11:12 AM

DUG - FY26 Results Presentation

DUG Technology Ltd’s FY26 Results Presentation outlines record financial and operational p

DUG Technology Ltd (DUG)
27 Aug 2026 | 9:39 AM

DUG - FY26 Financial Results

DUG Technology Ltd’s FY26 audited financial results for the Australian financial year ende

DUG Technology Ltd (DUG)
27 Aug 2026 | 9:37 AM

DUG - Preliminary Final Report

DUG Technology Ltd’s Appendix 4E Preliminary Final Report for the financial year ended 30

DUG Technology Ltd (DUG)
27 Aug 2026 | 9:27 AM

DUG Technology Ltd (DUG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
DUG Technology Ltd (DUG) ORDINARY FULLY PAID	Information Technology	$227	US$33.7 million Software and HPC Infrastructure Award	9 Nov 2026 11:12AM	$1.495	$1.670	risen by 11.71%
DUG Technology Ltd (DUG) ORDINARY FULLY PAID	Information Technology	$227	Notice of Annual General Meeting	21 Oct 2026 3:49PM	$1.460	$1.670	risen by 14.38%
DUG Technology Ltd (DUG) ORDINARY FULLY PAID	Information Technology	$227	Notification of cessation of securities - DUG	12 Oct 2026 7:35PM	$1.610	$1.670	risen by 3.73%
DUG Technology Ltd (DUG) ORDINARY FULLY PAID	Information Technology	$227	Application for quotation of securities - DUG	5 Oct 2026 11:12AM	$1.570	$1.670	risen by 6.37%
DUG Technology Ltd (DUG) ORDINARY FULLY PAID	Information Technology	$227	Application for quotation of securities - DUG	21 Sep 2026 9:20AM	$1.695	$1.670	fallen by 1.47%
DUG Technology Ltd (DUG) ORDINARY FULLY PAID	Information Technology	$227	Date of AGM and Closing Date for Director Nominations	18 Sep 2026 6:07PM	$1.695	$1.670	fallen by 1.47%

DUG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	$12.90	50.10%	12.90	0.00%	0.0%
2027F	C2	$8.60	425.00%	19.40	0.00%	0.0%
2026A	$3.47	$1.60	-135.70%	124.80	0.00%	0.0%

DUG 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
Life360 Inc (360)	$3,641M	-32.1265	-0.6941	0.9310	21.1006	68.9789	35.7227	0.00%	0.00%	0.00%
DUG Technology Ltd (DUG)	$226M	-1.3565	4.2439	0.5000	101.5244	19.3605	12.9070	0.00%	0.00%	0.00%
Technology One Limited (TNE)	$10,528M	0.1582	0.1869	0.2055	77.0669	64.9303	53.8603	1.14%	1.09%	1.31%
Wisetech Global Limited (WTC)	$15,670M	0.0723	0.2793	0.3255	40.8720	31.9482	24.1024	0.49%	0.69%	0.95%
Xero Limited (XRO)	$12,828M	0.0000	0.0000	0.6022	0.0000	69.6341	43.4609	0.00%	0.00%	0.00%

DUG Directors

Name	Position	Start Date
Mr Matthew Lamont	Managing Director	5 Jun 2014
Mr Mark Puzey	Non-Executive Director	9 Jun 2020
Ms Louise Elizabeth Bower	Non-Executive Director	5 Jun 2014
Dr David James Monk	Non-Executive Director	18 Oct 2024
Mr Francesco (Frank) Sciarrone	Non-Executive Director, Non-Executive Chairman	23 Jul 2015

DUG Technology Ltd (DUG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 Aug 2026	SCIARRONE, Francesco (Frank)	Buy	Indirect Shares	25,000	$1.620	$40,500.000
21 May 2026	MONK, David	Buy	Indirect Shares	1,918	$2.297	$4,406.040
21 May 2026	MONK, David	Buy	Indirect Shares	2,418	$2.224	$5,378.040

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

DUG Management

Name	Position
Jacqueline (Jackie) A Barry	Company Secretary

DUG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in DUG Technology Ltd (DUG). 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
21,963,748 (16.21%)	Regal Funds Management Pty Ltd
21,390,967 (15.89%)	Matthew Gordon Lamont
15,713,616 (11.60%)	Perennial Value Management Limited
6,796,818 (5.02%)	Acorn Capital Limited

DUG Calendar of Events

Date	Event
30 August 2027	Report (Prelim)
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
24 February 2027	Report (Interim)

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