Dexus Convenience Retail REIT (ASX: DXC) - ETF Exposure
Current share price for DXC : $2.810 0.01 (0.36%)+
Dexus Convenience Retail REIT (DXC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a listed Australian real estate investment trust which owns Australian service stations and convenience retail assets.
DXC General Information +
| ASX Code | DXC |
| Website | N/A |
| Industry/Sector | Retail REITs |
| Market Cap ($M) | 380 |
| DXC Share Price | $2.810 |
| Day High | $2.820 |
| Day Low | $2.800 |
| Last Close | $2.800 |
| DXC Share Price Movement | $0.01 ( 0.36% ) |
Prices as at 16:40, 4 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 DXC
Dexus Convenience Retail REIT (DXC) is held across 4 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when DXC moves, funds like DACE that hold it can move with it.
For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to DXC , while the average exposure across all 4 ETFs that hold it is around 0% .
Top ETF holdings
Last updated: ETF data and holdings as at 5 September 2026
Own DXC directly or through an ETF?
How does holding Dexus Convenience Retail REIT (DXC) shares directly compare to ETFs that include it?
|
DXC Direct
|
DACE
ASX |
|
|---|---|---|
| Holdings | 1 company | 485 holdings |
| DXC Weight | 100% | 0% |
| Diversification | Single Stock | Broad |
| Annual Cost | Brokerage only | 0.28% p.a. |
| Approx. Yield | 8.1% | 2.94% |
| Star Ratings | - |  |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not DXC's direct yield. Annual cost uses each ETF's MER.
DXC Exposure on $10,000 investment
How a $10,000 investment in Dexus Convenience Retail REIT (DXC) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Dexus Convenience Retail REIT (DXC) | Direct share | $2.810 | 0.36% | +$36 | $10,036 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.400 | -0.31% | -$31 | $9,969 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Dexus Convenience Retail REIT (DXC) ETFs
4 ETFs hold Dexus Convenience Retail REIT (DXC).
| ETF | DXC Weight | MER | Yield |
|---|---|---|---|
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.94% |
Dexus Convenience Retail REIT (DXC) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 5.23¢ | 0% | 29 Jun 2026 | 20 Aug 2026 | - | - | - |
| Result | 5.23¢ | 0% | 30 Mar 2026 | 14 May 2026 | - | - | - |
| Result | 5.23¢ | 0% | 30 Dec 2025 | 19 Feb 2026 | - | - | - |
See all dividends from Dexus Convenience Retail REIT (DXC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Dexus Convenience Retail REIT (DXC) Recent ASX Announcements
DXC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $29.51 | $21.50 | 23.50% | 13.20 | 20.90 | 7.40% | 0.0% |
| 2025A | $23.94 | $17.40 | -13.40% | 16.70 | 20.70 | 7.10% | 0.0% |
| 2024A | $27.63 | $20.10 | -16.00% | 12.90 | 21.00 | 8.10% | 0.0% |
DXC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| BWP Trust (BWP) | $2,890M | 0.0568 | 0.0031 | 0.0318 | 19.2167 | 19.1567 | 18.5671 | 5.27% | 5.43% | 5.54% |
| Dexus Convenience Retail REIT (DXC) | $379M | 0.2353 | 0.0000 | 0.0000 | 13.0415 | 0.0000 | 0.0000 | 7.46% | 0.00% | 0.00% |
| Region Group (RGN) | $2,609M | -0.1194 | 0.2109 | 0.0180 | 18.9958 | 15.6876 | 15.4107 | 6.21% | 6.37% | 6.49% |
| Scentre Group (SCG) | $18,721M | 0.3768 | -0.0604 | 0.0483 | 14.1390 | 15.0483 | 14.3545 | 4.95% | 5.16% | 5.37% |
| Vicinity Centres (VCX) | $11,694M | 0.0397 | 0.0007 | 0.0086 | 18.1687 | 18.1556 | 18.0000 | 4.92% | 5.23% | 5.33% |
DXC Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Joseph De Rango | Alternate Director | 2 Sep 2019 |
| Mr Brett David Cameron | Company Secretary | 1 Mar 2022 |
| Mr Jonathan Westaby Sweeney | Non-Executive Director | 17 Oct 2022 |
| Ms Danielle Carter | Non-Executive Director | 17 Oct 2022 |
| Ms Emily Margaret Williams Smith | Non-Executive Director | 19 Apr 2022 |
| Mr Michael Grahame Sheffield | Non-Executive Director | 29 May 2026 |
| Ms Jennifer Anne Horrigan | Non-Executive Director, Non-Executive Chairman | 30 Apr 2012 |
Dexus Convenience Retail REIT (DXC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 11 Feb 2026 | SWEENEY, Jonathan | Buy | Indirect Shares | 35,500 | $2.841 | $100,872.500 |
| 12 Feb 2024 | SWEENEY, Jonathan | Buy | Indirect Shares | 5,000 | $2.832 | $14,160.000 |
| 1 Mar 2023 | SWEENEY, Jonathan | Buy | Indirect Shares | 15,000 | $2.796 | $41,942.720 |
See all changes in directors' interest & trades for Dexus Convenience Retail REIT (DXC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
DXC Management
| Name | Position |
|---|---|
| Ross Du Vernet | Chief Executive Officer |
| Scott Peter Mahony | Company Secretary |
DXC Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dexus Convenience Retail REIT (DXC). 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 |
|---|---|
| 16,303,749 (11.84%) | Dexus Nominee Pty Limited |
DXC Calendar of Events
| Date | Event |
|---|---|
| 09 August 2027 | Report (Annual) |
| 09 August 2027 | Report (Prelim) |
| 08 February 2027 | Report (Interim) |
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