Dexus (ASX: DXS) - ETF Exposure
Current share price for DXS : $5.550 0.04 (0.72%)+
Dexus (DXS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in owning, managing and developing real assets, invest in Australian managed funds, manage real asset funds on behalf of third-party investors and invest in the operations of Jandakot Airport and related infrastructure.
DXS General Information +
| ASX Code | DXS |
| Website | N/A |
| Industry/Sector | Office REITs |
| Market Cap ($M) | 5,941 |
| DXS Share Price | $5.550 |
| Day High | $5.650 |
| Day Low | $5.530 |
| Last Close | $5.590 |
| DXS Share Price Movement | $0.04 ( 0.72% ) |
Prices as at 16:40, 18 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 DXS
As a significant Australian company by market capitalisation, DXS is held across 73 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, R3AL, SLF and VAP that hold it can move with it.
For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 10.5% to DXS , while the average exposure across all 73 ETFs that hold it is around 2.2% .
Top ETF holdings
- VanEck Australian Property ETF (MVA) ~ 10.5%
- Clearbridge Real Income Fund - Active ETF (R3AL) ~ 5%
- SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 4.2%
- Vanguard Australian Property Securities Index ETF (VAP) ~ 4.1%
Last updated: ETF data and holdings as at 19 September 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 |
R3AL
ASX |
SLF
ASX |
VAP
ASX |
|
|---|---|---|---|---|---|
| Holdings | 1 company | 13 holdings | 11 holdings | 18 holdings | 28 holdings |
| DXS Weight | 100% | 10.5% | 5% | 4.2% | 4.1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.35% p.a. | 0.85% p.a. | 0.16% p.a. | 0.23% p.a. |
| Approx. Yield | 6.9% | 6.27% | 5.06% | 5.44% | 3.31% |
| 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 | $5.550 | 0.18% | +$18 | $10,018 |
| VanEck Australian Property ETF (MVA) | Property - Australia | $21.200 | -0.84% | -$84 | $9,916 |
| Clearbridge Real Income Fund - Active ETF (R3AL) | Equity - Australia Strategy | $1.475 | -1.99% | -$199 | $9,801 |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | Property - Australia | $11.200 | -1.32% | -$132 | $9,868 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $82.120 | -1.35% | -$135 | $9,865 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Dexus (DXS) ETFs
| ETF | DXS Weight | MER | Yield |
|---|---|---|---|
| VanEck Australian Property ETF (MVA) | 10.5% | 0.35% | 6.27% |
| Clearbridge Real Income Fund - Active ETF (R3AL) | 5% | 0.85% | 5.06% |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | 4.2% | 0.16% | 5.44% |
| Vanguard Australian Property Securities Index ETF (VAP) | 4.1% | 0.23% | 3.31% |
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
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
20 Jun 2024 | 9:30 AM
Dexus (DXS) Recent ASX Announcements
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 (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| Abacus Group (ABG) | $755M | -1.4147 | 0.0000 | -0.0066 | 0.0000 | 11.1478 | 11.2218 | 10.06% | 7.93% | 7.66% |
| Cromwell Property Group (CMW) | $917M | 5.1136 | 0.5985 | 0.0093 | 13.0112 | 8.1395 | 8.0645 | 8.57% | 8.86% | 8.80% |
| Dexus (DXS) | $5,985M | 1.2595 | -0.4314 | -0.0358 | 8.4263 | 14.8197 | 15.3698 | 6.62% | 6.62% | 6.27% |
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 |
|---|---|---|---|---|---|---|
| 28 Aug 2026 | GIDNEY, Jonathan(Jon) | Buy | Indirect Shares | 10,000 | $5.780 | $57,800.000 |
| 26 Aug 2026 | NEGUS, Warwick | Buy | Indirect Shares | 5,000 | $5.887 | $29,435.280 |
| 24 Aug 2026 | NEGUS, Warwick | Buy | Indirect Shares | 10,000 | $5.857 | $58,570.200 |
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 | CFO |
| Scott Peter Mahony | Company Secretary |
| Brett David Cameron | Company Secretary,General Councel |
| Andy Collins | General Manager, Divisional |
| Chris Mackenzie | General Manager, Divisional |
| Jason Howes | General Manager, Divisional |
| Kirrily Lord | General Manager, Divisional |
| Michael Sheffield | General Manager, Divisional |
| Nik Kemp | General Manager, Divisional |
| Jonathan Hedger | Other Corporate Officer |
| Marjan van der Burg | Other Corporate Officer |
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 subsidiaries |
| 89,178,095 (8.13%) | Allan Gray Australia Pty Ltd |
| 74,033,997 (6.88%) | BlackRock Group |
DXS Calendar of Events
| Date | Event |
|---|---|
| 19 August 2027 | Report (Annual) |
| 19 August 2027 | Report (Prelim) |
| 17 February 2027 | Report (Interim) |
| 28 October 2026 | AGM |
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