Dexus Industria REIT (ASX: DXI) - ETF Exposure

- Current share price for DXI : $2.360

Dexus Industrial REIT (DXI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in owning, managing and developing industrial warehouses and business parks, and investing in the operations of Jandakot airport and related infrastructure. The Group consists of four registered managed investment schemes and one public company domiciled in Australia which together form Dexus Industria REIT which is listed on the Australian Securities Exchange.

DXI General Information ⁺

ASX Code	DXI
Website	http://www.dexus.com/investor-centre/listed-funds/dexus-industria-reit
Industry/Sector	Industrial REITs
Market Cap ($M)	727
DXI Share Price	$2.360
Day High	$2.380
Day Low	$2.360
Last Close	$2.360
DXI Share Price Movement	- ( No change )

Prices as at 16:40, 27 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 DXI

Dexus Industria REIT (DXI) is held across 18 ETFs spanning strategies that include industrial reits exposure . Its weighting in those funds means performance can have an outsized influence - when DXI moves, funds like VAP, ISO, SSO, MQAE and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as VAP (Vanguard Australian Property Securities Index ETF) allocate about 0.4% to DXI , while the average exposure across all 18 ETFs that hold it is around 0.3% .

Top ETF holdings

Vanguard Australian Property Securities Index ETF (VAP) ~ 0.4%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.1%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.1%

Last updated: ETF data and holdings as at 27 October 2026

Own DXI directly or through an ETF?

How does holding Dexus Industria REIT (DXI) shares directly compare to ETFs that include it?

	DXI Direct	VAP ASX	ISO ASX	SSO ASX	MQAE ASX	VSO ASX
Holdings	1 company	28 holdings	219 holdings	219 holdings	227 holdings	204 holdings
DXI Weight	100%	0.4%	0.2%	0.2%	0.1%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.23% p.a.	0.55% p.a.	0.5% p.a.	0.03% p.a.	0.3% p.a.
Approx. Yield	6.8%	3.28%	4.69%	9.94%	2.72%	4.99%
Star Ratings	-

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

DXI Exposure on $10,000 investment

How a $10,000 investment in Dexus Industria REIT (DXI) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Dexus Industria REIT (DXI)	Direct share	$2.360	2.61%	+$261	$10,261
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$84.800	2.16%	+$216	$10,216
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.660	-1.06%	-$106	$9,894
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.500	-0.74%	-$74	$9,926
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$11.990	0.42%	+$42	$10,042
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$69.940	-1.02%	-$102	$9,898

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

Dexus Industria REIT (DXI) ETFs

18 ETFs hold Dexus Industria REIT (DXI).

ETF	DXI Weight	MER	Yield
Vanguard Australian Property Securities Index ETF (VAP)	0.4%	0.23%	3.28%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.69%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.94%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.72%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	4.99%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.1%	0.3%	2.83%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.86%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.77%
Global X Australia 300 ETF (A300)	0%	0.03%	3.04%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.18%

View all 18 ETFs

Dexus Industria REIT (DXI) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	4.15¢	0%	29 Sep 2026	11 Nov 2026	-	-	-
HFResult	4.15¢	48.19%	29 Jun 2026	20 Aug 2026	-	-	-
Result	4.15¢	0%	30 Mar 2026	14 May 2026	-	-	-

See all dividends from Dexus Industria REIT (DXI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Dexus Industria REIT (DXI) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Dexus Industria REIT (DXI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Update - Notification of buy-back - DXI	27 Oct 2026 8:59AM	$2.390	$2.360	fallen by 1.26%
Dexus Industria REIT (DXI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Update - Notification of buy-back - DXI	26 Oct 2026 9:16AM	$2.390	$2.360	fallen by 1.26%
Dexus Industria REIT (DXI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Update - Notification of buy-back - DXI	23 Oct 2026 8:51AM	$2.340	$2.360	risen by 0.85%
Dexus Industria REIT (DXI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Update - Notification of buy-back - DXI	22 Oct 2026 9:05AM	$2.330	$2.360	risen by 1.29%
Dexus Industria REIT (DXI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Update - Notification of buy-back - DXI	21 Oct 2026 9:11AM	$2.300	$2.360	risen by 2.61%
Dexus Industria REIT (DXI) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$728	Update - Notification of buy-back - DXI	20 Oct 2026 8:29AM	$2.310	$2.360	risen by 2.16%

DXI Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$91.85	$19.10	20.40%	14.30	16.40	6.00%	8.5%
2024A	$42.12	$15.90	-14.90%	17.60	16.40	5.90%	5.7%
2023A	$65.93	$18.70	35.40%	15.10	16.40	5.80%	0.0%

DXI 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
Centuria Industrial REIT (CIP)	$1,767M	-0.0934	0.5544	0.0395	23.1398	14.8869	14.3219	5.94%	6.11%	6.29%
Dexus Industria REIT (DXI)	$737M	-0.2513	0.1863	0.0324	16.6783	14.0588	13.6182	6.95%	6.95%	7.10%
Goodman Group (GMG)	$53,259M	0.4459	0.0848	0.0675	19.8651	18.3116	17.1531	1.16%	1.16%	1.16%

DXI Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.41	15.50	0.68	1.46
Market	0.30	13.30	1.03	0.72
Sector	0.44	13.20	0.71	1.39

DXI Directors

Name	Position	Start Date
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	3 Dec 2013

Dexus Industria REIT (DXI) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Aug 2026	CARTER, Danielle	Buy	Indirect Shares	12,200	$2.378	$29,011.850
13 Aug 2026	SHEFFIELD, Michael	Buy	Direct Shares	21,276	$2.353	$50,058.590
4 Dec 2024	CARTER, Danielle	Buy	Indirect Shares	7,500	$2.639	$19,792.450

See all changes in directors' interest & trades for Dexus Industria REIT (DXI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DXI Management

Name	Position
Ross Du Vernet	Chief Executive Officer
Scott Peter Mahony	Company Secretary

DXI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dexus Industria REIT (DXI). 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
59,920,585 (18.81%)	Dexus Nominee Pty Limited
26,714,901 (8.42%)	The Vanguard Group Inc.

DXI Calendar of Events

Date	Event
11 August 2027	Report (Annual)
11 August 2027	Report (Prelim)
10 February 2027	Report (Interim)
19 November 2026	AGM
11 November 2026	Div Pay Date

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