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).
| ASX Code | DUG |
| Website | http://www.dug.com |
| Industry/Sector | Application Software |
| Market Cap ($M) | 217 |
| DUG Share Price | $1.600 |
| Day High | $1.600 |
| Day Low | $1.560 |
| Last Close | $1.600 |
| DUG Share Price Movement | - ( No change ) |
DUG Technology Ltd (DUG) is held across 2 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 and DACE that hold it can move with it.
For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 0.1% to DUG , while the average exposure across all 2 ETFs that hold it is around 0.1% .
Last updated: ETF data and holdings as at 30 September 2026
How does holding DUG Technology Ltd (DUG) shares directly compare to ETFs that include it?
|
DUG Direct
|
ATEC
ASX |
DACE
ASX |
|
|---|---|---|---|
| Holdings | 1 company | 49 holdings | 485 holdings |
| DUG Weight | 100% | 0.1% | 0% |
| Diversification | Single Stock | Broad | Broad |
| Annual Cost | Brokerage only | 0.48% p.a. | 0.28% p.a. |
| Approx. Yield | 0% | 1.94% | 4.34% |
| 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.
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 | $1.600 | -2.44% | -$244 | $9,756 |
| BetaShares S&P/ASX Australian Technology ETF (ATEC) | Equity - Australia Sectors | $21.250 | 1.09% | +$109 | $10,109 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.030 | 0.16% | +$16 | $10,016 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
2 ETFs hold DUG Technology Ltd (DUG).
| ETF | DUG Weight | MER | Yield |
|---|---|---|---|
| BetaShares S&P/ASX Australian Technology ETF (ATEC) | 0.1% | 0.48% | 1.94% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 4.34% |
| 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.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $12.60 | 50.00% | 12.70 | 0.00 | 0.00% | 0.0% |
| 2027F | C2 | $8.40 | 413.40% | 19.00 | 0.00 | 0.00% | 0.0% |
| 2026A | $3.47 | $1.60 | -135.70% | 124.80 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | ||
| Life360 Inc (360) | $3,326M | -32.1265 | -0.4679 | 1.2199 | 18.9192 | 35.5572 | 16.0175 | 0.00% | 0.00% | 0.00% |
| DUG Technology Ltd (DUG) | $216M | -1.3565 | 4.1280 | 0.5006 | 96.9512 | 18.9061 | 12.5990 | 0.00% | 0.00% | 0.00% |
| Technology One Limited (TNE) | $9,664M | 0.1582 | 0.1884 | 0.1742 | 70.7405 | 59.5281 | 50.6955 | 1.24% | 1.19% | 1.39% |
| Wisetech Global Limited (WTC) | $11,044M | 0.0801 | 0.2419 | 0.3255 | 28.6038 | 23.0327 | 17.3766 | 0.69% | 0.96% | 1.32% |
| Xero Limited (XRO) | $9,905M | 0.0000 | 0.0000 | 0.5456 | 0.0000 | 51.0781 | 33.0467 | 0.00% | 0.00% | 0.00% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 1.29 | 47.80 | 2.98 | 0.27 |
| Market | 0.35 | 14.00 | 1.10 | 0.75 |
| Sector | 1.32 | 20.40 | 2.24 | 0.74 |
| 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 |
| 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.
| Name | Position |
|---|---|
| Jacqueline (Jackie) A Barry | Company Secretary |
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 |
| Date | Event |
|---|---|
| 30 August 2027 | Report (Prelim) |
| 26 August 2027 | Report (Annual) |
| 26 August 2027 | Report (Prelim) |
| 24 February 2027 | Report (Interim) |
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