Deep Yellow Limited (ASX: DYL) - ETF Exposure

Current share price for DYL : $0.715 0.07 (8.92%)⁺

Deep Yellow Limited (DYL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is developing a dual pillar growth strategy to establish a uranium production platform with output of more than 10 Mlb per annum. The portfolio includes a uranium resource base among ASX listed peers and consists of projects across multiple locations. The asset base includes the Tumas project in Namibia and the Mulga Rock project in Western Australia, both located in uranium jurisdictions.

DYL General Information ⁺

ASX Code	DYL
Website	N/A
Industry/Sector	Coal & Consumable Fuels
Market Cap ($M)	696
DYL Share Price	$0.715
Day High	$0.770
Day Low	$0.715
Last Close	$0.785
DYL Share Price Movement	$0.07 ( 8.92% )

Prices as at 16:40, 30 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 DYL

Deep Yellow Limited (DYL) is held across 22 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when DYL moves, funds like URNM, ATOM, SSO, ISO and DACE that hold it can move with it.

For more concentrated exposure, ETFs such as URNM (BetaShares Global Uranium ETF) allocate about 3.7% to DYL , while the average exposure across all 22 ETFs that hold it is around 0.3% .

Top ETF holdings

BetaShares Global Uranium ETF (URNM) ~ 3.7%
Global X Uranium ETF (ATOM) ~ 0.6%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.2%

Last updated: ETF data and holdings as at 30 October 2026

Own DYL directly or through an ETF?

How does holding Deep Yellow Limited (DYL) shares directly compare to ETFs that include it?

	DYL Direct	URNM ASX	ATOM ASX	SSO ASX	ISO ASX	DACE ASX
Holdings	1 company	74 holdings	62 holdings	219 holdings	218 holdings	501 holdings
DYL Weight	100%	3.7%	0.6%	0.3%	0.3%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0% p.a.	0.5% p.a.	0.55% p.a.	0.28% p.a.
Approx. Yield	0%	2.94%	10.7%	9.88%	4.65%	3.17%
Star Ratings	-

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

DYL Exposure on $10,000 investment

How a $10,000 investment in Deep Yellow Limited (DYL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Deep Yellow Limited (DYL)	Direct share	$0.715	5.93%	+$593	$10,593
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$8.330	5.84%	+$584	$10,584
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$16.300	2.26%	+$226	$10,226
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.580	2.72%	+$272	$10,272
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	2.84%	+$284	$10,284
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$18.600	1.47%	+$147	$10,147

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

Deep Yellow Limited (DYL) ETFs

22 ETFs hold Deep Yellow Limited (DYL).

ETF	DYL Weight	MER	Yield
BetaShares Global Uranium ETF (URNM)	3.7%	0.69%	2.94%
Global X Uranium ETF (ATOM)	0.6%	0%	10.7%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.88%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.65%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.2%	0.28%	3.17%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.95%
Betashares Australian Resources Sector ETF (QRE)	0.1%	0.34%	2.36%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.83%
State Street SPDR S&P/ASX 200 Resources ETF (OZR)	0.1%	0.34%	2.44%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.79%

View all 22 ETFs

Deep Yellow Limited (DYL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Deep Yellow Limited (DYL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Deep Yellow Limited (DYL) price-sensitive announcements

DYL - September 2026 Quarterly Activities Report

Deep Yellow Limited’s September 2026 Quarterly Activities Report states that the Company c

Deep Yellow Limited (DYL)
28 Oct 2026 | 8:14 AM

DYL - Appendix 5B September 2026 Quarterly Cashflow

Deep Yellow Limited’s Appendix 5B for the quarter ended 30 September 2026 reports net cash

Deep Yellow Limited (DYL)
28 Oct 2026 | 8:14 AM

DYL - Update - Tumas Project, Namibia

Deep Yellow Limited announced an update on its flagship Tumas uranium project in Namibia,

Deep Yellow Limited (DYL)
16 Oct 2026 | 8:26 AM

DYL - Deep Yellow Delivers Major Tumas Project Milestones

Deep Yellow Limited announced the completion of two major milestones for its Tumas Project

Deep Yellow Limited (DYL)
26 Aug 2026 | 8:01 AM

Deep Yellow Limited (DYL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$697	September 2026 Quarterly Activities Report	28 Oct 2026 8:14AM	$0.745	$0.715	fallen by 4.03%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$697	Appendix 5B September 2026 Quarterly Cashflow	28 Oct 2026 8:14AM	$0.745	$0.715	fallen by 4.03%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$697	Ceasing to be a substantial holder	27 Oct 2026 8:20AM	$0.705	$0.715	risen by 1.42%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$697	Becoming a substantial holder	26 Oct 2026 8:19AM	$0.675	$0.715	risen by 5.93%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$697	Letter to Shareholders - Notice of Annual General Meeting	16 Oct 2026 4:22PM	$0.820	$0.715	fallen by 12.80%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$697	Notice of Annual General Meeting/Proxy Form	16 Oct 2026 4:21PM	$0.820	$0.715	fallen by 12.80%

DYL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	-$3.90	-396.20%	0.00	0.00%	0.0%
2027F	C2	$1.30	-4.40%	55.00	0.00%	0.0%
2026A	$13.33	$1.40	86.30%	137.30	0.00%	0.0%

DYL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Deep Yellow Limited (DYL)	$765M	0.8630	0.0000	0.0000	57.7206	0.0000	0.0000	0.00%	0.00%	0.00%
New Hope Corporation Limited (NHC)	$5,057M	-0.6440	2.0522	0.1651	36.3692	11.9157	10.2271	6.68%	5.95%	6.68%
Paladin Energy Ltd (PDN)	$3,550M	-1.1333	4.8178	1.3538	306.2016	52.6316	22.3606	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,458M	1.0448	1.3963	0.2269	25.3544	10.5808	8.6237	1.27%	2.83%	3.48%
Yancoal Australia Limited (YAL)	$8,081M	-0.6058	0.7862	-0.2059	16.0757	9.0000	11.3333	3.01%	0.00%	0.00%

DYL Directors

Name	Position	Start Date
Mr Gregory Field	Chief Executive Officer, Managing Director	2 Feb 2026
Mr Christopher (Chris) Salisbury	Non-Executive Chairman, Non-Executive Director	12 May 2021
Ms Sinead Kaufman	Non-Executive Director	1 May 2026
Mr Gregory (Greg) Meyerowitz	Non-Executive Director	1 Dec 2021
Ms Victoria Jackson	Non-Executive Director	20 Oct 2022
Mr Timothy Gordon Armstrong Lindley	Non-Executive Director	17 May 2023

Deep Yellow Limited (DYL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
5 Dec 2025	SWABY, Gillian	Issued	Direct Shares	470,236	$1.660	$780,591.760
3 Dec 2025	LINDLEY, Timothy	Buy	Indirect Shares	30,300	$1.645	$49,840.470
3 Dec 2025	MEYEROWITZ, Gregory (Greg)	Buy	Indirect Shares	31,243	$1.650	$51,549.465

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

DYL Management

Name	Position
C Barnes	CFO
Susan Patricia Park	Company Secretary

DYL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Deep Yellow Limited (DYL). 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
106,004,429 (10.87%)	Sprott Inc and each of its controlled bodies corporate
83,129,667 (8.53%)	State Street Corporation and subsidiaries
76,619,327 (7.85%)	Van Eck Associates Corporation
70,211,177 (7.20%)	Paradice Investment Management Pty Ltd
48,506,708 (5%)	Vanguard Group

DYL Calendar of Events

Date	Event
27 October 2027	Report (Quarterly)
15 September 2027	Report (Annual)
27 July 2027	Report (Quarterly)
27 April 2027	Report (Quarterly)
21 January 2027	Report (Quarterly)
18 November 2026	AGM

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