Dexus (ASX: DXS) - ETF Exposure

Current share price for DXS : $6.060 0.01 (0.16%)⁺

Dexus (DXS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in owning, managing and developing real assets, invest in Australian managed funds, manage real asset funds on behalf of third-party investors and invest in the operations of Jandakot Airport and related infrastructure.

DXS General Information ⁺

ASX Code	DXS
Website	N/A
Industry/Sector	Office REITs
Market Cap ($M)	6,499
DXS Share Price	$6.060
Day High	$6.060
Day Low	$5.960
Last Close	$6.070
DXS Share Price Movement	$0.01 ( 0.16% )

Prices as at 16:40, 5 Aug 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 DXS

As a significant Australian company by market capitalisation, DXS is held across 71 ETFs spanning strategies that include office reits exposure . Its weighting in those funds means performance can have an outsized influence - when DXS moves, funds like MVA, SLF, VAP and AEAE that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 10.2% to DXS , while the average exposure across all 71 ETFs that hold it is around 2.2% .

Top ETF holdings

VanEck Australian Property ETF (MVA) ~ 10.2%
SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 4%
Vanguard Australian Property Securities Index ETF (VAP) ~ 3.5%
Australian Ethical High Conviction Fund - Active ETF (AEAE) ~ 3.4%

Last updated: ETF data and holdings as at 4 August 2026

Own DXS directly or through an ETF?

How does holding Dexus (DXS) shares directly compare to ETFs that include it?

	DXS Direct	MVA ASX	SLF ASX	VAP ASX	AEAE CBOE
Holdings	1 company	13 holdings	18 holdings	28 holdings	30 holdings
DXS Weight	100%	10.2%	4%	3.5%	3.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.16% p.a.	0.23% p.a.	0.69% p.a.
Approx. Yield	-	5.51%	4.72%	2.86%	-
Star Ratings	-

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

DXS Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Dexus (DXS)	Direct share	$6.060	3.24%	+$324	$10,324
VanEck Australian Property ETF (MVA)	Property - Australia	$24.140	2.03%	+$203	$10,203
SPDR S&P/ASX 200 Listed Property Fund (SLF)	Property - Australia	$12.920	2.30%	+$230	$10,230
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$95.030	2.40%	+$240	$10,240
Australian Ethical High Conviction Fund - Active ETF (AEAE)	Equity - Australia Strategy	$9.700	3.19%	+$319	$10,319

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

Dexus (DXS) ETFs

71 ETFs hold Dexus (DXS).

ETF	DXS Weight	MER	Yield
VanEck Australian Property ETF (MVA)	10.2%	0.35%	5.51%
SPDR S&P/ASX 200 Listed Property Fund (SLF)	4%	0.16%	4.72%
Vanguard Australian Property Securities Index ETF (VAP)	3.5%	0.23%	2.86%
Australian Ethical High Conviction Fund - Active ETF (AEAE)	3.4%	0.69%	-

View all 71 ETFs

Dexus (DXS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	17.7¢	0%	29 Jun 2026	28 Aug 2026	-	-	-
Result	19.3¢	0%	30 Dec 2025	27 Feb 2026	-	-	-
HFResult	18¢	0%	27 Jun 2025	29 Aug 2025	-	-	-

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

Dexus (DXS) price-sensitive announcements

DXS - S&P DJI Announces December 2024 Quarterly Rebalance

S&P Dow Jones Indices has announced the quarterly rebalance of the S&P/ASX Indices, effect

Dexus (DXS)
6 Dec 2024 | 5:08 PM

DXS - Portfolio valuation update

Dexus announced that 170 of its 176 assets, consisting of 30 office and 140 industrial pro

Dexus (DXS)
20 Jun 2024 | 9:30 AM

Dexus (DXS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$6,500	Appendix 3Y	4 Aug 2026 5:49PM	$6.070	$6.060	fallen by 0.16%
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$6,500	Notification of cessation of securities - DXS	4 Aug 2026 5:48PM	$6.070	$6.060	fallen by 0.16%
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$6,500	Change in substantial holding	4 Aug 2026 4:31PM	$6.070	$6.060	fallen by 0.16%
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$6,500	Dexus divests 480 Queen Street, Brisbane	30 Jul 2026 9:27AM	$6.000	$6.060	risen by 1%
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$6,500	Dexus completes $2 billion divestment program ahead of FY27	27 Jul 2026 9:21AM	$5.640	$6.060	risen by 7.45%
Dexus (DXS) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$6,500	Update on APAC matter	15 Jul 2026 2:14PM	$5.645	$6.060	risen by 7.35%

DXS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$660.23	$61.36	0.10%	12.30	38.35	5.08%	8.0%
2025F	$659.58	$61.32	-6.20%	12.31	37.01	4.90%	8.0%
2024A	$703.40	$65.40	-4.80%	11.29	48.00	6.50%	7.7%

DXS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Abacus Group (ABG)	$845M	0.9578	-0.1706	-0.1818	8.4829	10.2273	12.5000	8.99%	8.99%	7.20%
Cromwell Property Group (CMW)	$1,139M	-0.5600	8.4318	0.0048	98.8636	10.4819	10.4317	6.90%	6.90%	6.90%
Dexus (DXS)	$6,436M	-1.4557	0.5324	-0.0956	20.4360	13.3363	14.7456	6.17%	6.17%	5.99%

DXS Directors

Name	Position	Start Date
Mr Ross Du Vernet	Chief Executive Officer, Managing Director	28 Mar 2024
Mr Mark Henry Ford	Non-Executive Director	1 Nov 2016
Ms Elaine (Elana) Rubin	Non-Executive Director	28 Sep 2022
Mr Peeyush Gupta	Non-Executive Director	24 Apr 2024
Ms Rhoda Harrington	Non-Executive Director	1 Feb 2023
Mr Jonathan(Jon) Gidney	Non-Executive Director	17 Dec 2025
Ms Varya Davidson	Non-Executive Director	1 Feb 2026
Mr Warwick Martin Negus	Non-Executive Director, Non-Executive Chairman	1 Feb 2021

Dexus (DXS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
19 Feb 2026	GIDNEY, Jonathan(Jon)	Buy	Indirect Shares	12,000	$6.745	$80,940.580
19 Feb 2026	HARRINGTON, Rhoda	Buy	Indirect Shares	2,955	$6.757	$19,966.190
19 Feb 2026	DAVIDSON, Varya	Buy	Indirect Shares	27,500	$6.564	$180,504.130

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

DXS Management

Name	Position
Keir Barnes	Chief Financial Officer
Jonathan Hedger	Chief Investment Officer
Melanie Bourke	Chief Operating Officer
Marjan van der Burg	Chief People Officer
Scott Peter Mahony	Company Secretary
Brett David Cameron	Company Secretary,General Councel
Jason Howes	Executive General Manager, Fund Capital and Product Development
Michael Sheffield	Executive General Manager, Funds Management
Nik Kemp	Executive General Manager, Growth Markets
Chris Mackenzie	Executive General Manager, Industrial
Andy Collins	Executive General Manager, Office
Kirrily Lord	Executive General Manager, Retail

DXS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Dexus (DXS). 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
109,255,969 (10.16%)	Vanguard Group
98,574,136 (9.16%)	State Street Corporation and its subsidiaries
74,033,997 (6.68%)	BlackRock Group

DXS Calendar of Events

Date	Event
17 February 2027	Report (Interim)
28 August 2026	Div Pay Date
19 August 2026	Report (Annual)
19 August 2026	Report (Prelim)

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