Deep Yellow Limited (ASX: DYL) - ETF Exposure

Current share price for DYL : $1.515 0.01 (0.66%)⁺

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)	1,475
DYL Share Price	$1.515
Day High	$1.535
Day Low	$1.475
Last Close	$1.525
DYL Share Price Movement	$0.01 ( 0.66% )

Prices as at 16:40, 21 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 DYL

As a significant Australian company by market capitalisation, 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, ISO, SSO and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as URNM (BetaShares Global Uranium ETF) allocate about 4% 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) ~ 4%
Global X Uranium ETF (ATOM) ~ 1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.2%

Last updated: ETF data and holdings as at 22 August 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	ISO ASX	SSO ASX	VSO ASX
Holdings	1 company	62 holdings	61 holdings	198 holdings	201 holdings	194 holdings
DYL Weight	100%	4%	1%	0.5%	0.5%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	-	2.4%	8.6%	4.17%	8.88%	4.64%
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	$1.515	5.57%	+$557	$10,557
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$10.190	-2.02%	-$202	$9,798
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$20.280	-2.69%	-$269	$9,731
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.240	0.77%	+$77	$10,077
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.100	0.73%	+$73	$10,073
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.320	-0.13%	-$13	$9,987

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)	4%	0.69%	2.4%
Global X Uranium ETF (ATOM)	1%	0%	8.6%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.17%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	8.88%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.64%
SPDR S&P/ASX200 Resources Fund (OZR)	0.2%	0.34%	2.17%
Betashares Australian Resources Sector ETF (QRE)	0.2%	0.34%	2.1%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.2%	2.69%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	2.95%
Betashares Geared Australian Equity Fund (GEAR)	0.1%	2.11%	1.73%

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 - Appendix 5B June 2026 Quarterly Cashflow

The document presents the quarterly cash flow report for Deep Yellow Limited for the perio

Deep Yellow Limited (DYL)
28 Jul 2026 | 8:24 AM

DYL - June 2026 Quarterly Activities Report

Deep Yellow Limited reported significant progress in its June 2026 Quarterly Activities re

Deep Yellow Limited (DYL)
28 Jul 2026 | 8:23 AM

DYL - Tumas Civil and Concrete Construction Contracts Awarded

Deep Yellow Limited announced the awarding of two major civil and concrete construction co

Deep Yellow Limited (DYL)
20 Jul 2026 | 8:21 AM

DYL - Appendix 5B March 2026 Quarterly Cashflow

The document is a quarterly cash flow report for Deep Yellow Limited, an Australian mining

Deep Yellow Limited (DYL)
28 Apr 2026 | 8:16 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	$1,476	Application for quotation of securities - DYL	6 Aug 2026 4:37PM	$1.375	$1.515	risen by 10.18%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$1,476	Notification regarding unquoted securities - DYL	6 Aug 2026 4:36PM	$1.375	$1.515	risen by 10.18%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$1,476	Issue of Securities	6 Aug 2026 4:31PM	$1.375	$1.515	risen by 10.18%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$1,476	Appendix 5B June 2026 Quarterly Cashflow	28 Jul 2026 8:24AM	$1.345	$1.515	risen by 12.64%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$1,476	June 2026 Quarterly Activities Report	28 Jul 2026 8:23AM	$1.345	$1.515	risen by 12.64%
Deep Yellow Limited (DYL) ORDINARY FULLY PAID	Energy	$1,476	Tumas Civil and Concrete Construction Contracts Awarded	20 Jul 2026 8:21AM	$1.230	$1.515	risen by 23.17%

DYL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2027F	C2	-$1.40	-17.70%	0.00	0.00%	0.0%
2026F	C2	-$1.70	-332.90%	0.00	0.00%	0.0%
2025A	$7.16	$0.70	-155.70%	168.40	0.00%	0.0%

DYL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F	2025 A	2026 F	2027 F
Deep Yellow Limited (DYL)	$1,486M	-1.5573	0.0000	0.0000	208.9041	0.0000	0.0000	0.00%	0.00%	0.00%
New Hope Corporation Limited (NHC)	$4,776M	-0.1739	-0.3562	0.5072	12.2325	18.9997	12.6058	6.01%	3.05%	4.16%
Paladin Energy Ltd (PDN)	$4,673M	-1.7147	0.0000	4.3244	0.0000	347.8261	65.3266	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,274M	1.0448	1.4491	0.0000	24.5812	10.0368	0.0000	1.31%	2.49%	0.00%
Yancoal Australia Limited (YAL)	$7,632M	-0.6058	0.7862	-0.2059	15.1826	8.5000	10.7037	3.18%	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
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
89,746,371 (9.23%)	Sprott Inc and each of its controlled bodies corporate
69,789,193 (9.20%)	Paradice Investment Management Pty Ltd
81,351,752 (8.36%)	State Street Corporation and subsidiaries
58,786,048 (6.04%)	Van Eck Associates Corporation
48,506,708 (5%)	Vanguard Group

DYL Calendar of Events

Date	Event
27 July 2027	Report (Quarterly)
27 April 2027	Report (Quarterly)
21 January 2027	Report (Quarterly)
22 October 2026	Report (Quarterly)
25 September 2026	Report (Annual)

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