Lycopodium Limited (ASX: LYL) - ETF Exposure

Current share price for LYL : $18.900 0.38 (1.97%)⁺

Lycopodium Limited (LYL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides engineering, construction, and asset management solutions. Operating across the Resources, Rail Infrastructure and Industrial Processes sectors, it offers a team of industry experts to deliver solutions across all commodity types.

LYL General Information ⁺

ASX Code	LYL
Website	http://lycopodium.com
Industry/Sector	Construction & Engineering
Market Cap ($M)	751
LYL Share Price	$18.900
Day High	$19.300
Day Low	$18.810
Last Close	$19.280
LYL Share Price Movement	$0.38 ( 1.97% )

Prices as at 16:40, 13 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 LYL

Lycopodium Limited (LYL) is held across 3 ETFs spanning strategies that include construction & engineering exposure . Its weighting in those funds means performance can have an outsized influence - when LYL moves, funds like DACE, VETH and A300 that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0.1% to LYL , while the average exposure across all 3 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
Global X Australia 300 ETF (A300) ~ 0%

Last updated: ETF data and holdings as at 12 August 2026

Own LYL directly or through an ETF?

How does holding Lycopodium Limited (LYL) shares directly compare to ETFs that include it?

	LYL Direct	DACE ASX	VETH ASX	A300 ASX
Holdings	1 company	470 holdings	234 holdings	297 holdings
LYL Weight	100%	0.1%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.16% p.a.	0.03% p.a.
Approx. Yield	-	2.94%	2.78%	2.92%
Star Ratings	-

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

LYL Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Lycopodium Limited (LYL)	Direct share	$18.900	0.80%	+$80	$10,080
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.410	0.31%	+$31	$10,031
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$69.990	-0.50%	-$50	$9,950
Global X Australia 300 ETF (A300)	Equity - Australia	$53.230	-0.82%	-$82	$9,918

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

Lycopodium Limited (LYL) ETFs

3 ETFs hold Lycopodium Limited (LYL).

ETF	LYL Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	2.94%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.78%
Global X Australia 300 ETF (A300)	0%	0.03%	2.92%

Lycopodium Limited (LYL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	22¢	100%	23 Mar 2026	2 Apr 2026	-	-	-
HFResult	25¢	100%	18 Sep 2025	3 Oct 2025	-	-	-
Result	10¢	100%	24 Mar 2025	3 Apr 2025	-	-	-

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

Lycopodium Limited (LYL) price-sensitive announcements

LYL - Lycopodium Awarded EPCM Contract for Blackwater Phase 2

On August 7, 2026, Lycopodium Limited announced the awarding of the Engineering, Procureme

Lycopodium Limited (LYL)
7 Aug 2026 | 9:27 AM

LYL - Lycopodium Awarded Pilgangoora Expansion Project Contract

Lycopodium Limited, a leader in engineering, project, construction, and asset management,

Lycopodium Limited (LYL)
29 Jul 2026 | 9:23 AM

LYL - Doropo Gold Project Announcement

Lycopodium Limited has announced that it has been awarded the Engineering, Procurement, an

Lycopodium Limited (LYL)
23 Jun 2026 | 9:34 AM

LYL - Lycopodium Awarded ESLH Contract for Tulu Kapi Gold Project

Lycopodium Limited, a company known for its expertise in engineering, project, constructio

Lycopodium Limited (LYL)
9 Mar 2026 | 8:20 AM

Lycopodium Limited (LYL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Lycopodium Limited (LYL) ORDINARY FULLY PAID	Industrials	$751	Lycopodium Awarded EPCM Contract for Blackwater Phase 2	7 Aug 2026 9:27AM	$19.280	$18.900	fallen by 1.97%
Lycopodium Limited (LYL) ORDINARY FULLY PAID	Industrials	$751	Lycopodium Awarded Pilgangoora Expansion Project Contract	29 Jul 2026 9:23AM	$17.830	$18.900	risen by 6%
Lycopodium Limited (LYL) ORDINARY FULLY PAID	Industrials	$751	FY2026 Results Notification and Webinar	27 Jul 2026 10:15AM	$19.100	$18.900	fallen by 1.05%
Lycopodium Limited (LYL) ORDINARY FULLY PAID	Industrials	$751	Lycopodium Preferred EPC Contractor Katanning Gold Project	7 Jul 2026 9:57AM	$18.100	$18.900	risen by 4.42%
Lycopodium Limited (LYL) ORDINARY FULLY PAID	Industrials	$751	Doropo Gold Project Announcement	23 Jun 2026 9:34AM	$18.670	$18.900	risen by 1.23%
Lycopodium Limited (LYL) ORDINARY FULLY PAID	Industrials	$751	Lycopodium Awarded ESLH Contract for Tulu Kapi Gold Project	9 Mar 2026 8:20AM	$13.690	$18.900	risen by 38.06%

LYL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	$42.48	$106.20	-16.80%	10.60	35.00	3.10%	100.0%
2024A	$50.93	$127.60	8.40%	8.60	77.00	7.00%	100.0%
2023A	$45.56	$117.70	72.10%	6.50	81.00	10.60%	100.0%

LYL 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
Lycopodium Limited (LYL)	$763M	-0.1675	0.0000	0.0000	18.0740	0.0000	0.0000	1.82%	0.00%	0.00%
Monadelphous Group Limited (MND)	$3,172M	0.3322	0.4639	0.0323	37.5268	25.6356	24.8328	2.28%	3.19%	3.41%
NRW Holdings Limited (NWH)	$3,363M	-0.7456	0.0000	0.0000	100.0000	0.0000	0.0000	2.25%	0.00%	0.00%
Ventia Services Group Limited (VNT)	$4,923M	0.1409	0.1737	0.0765	20.7086	17.6436	16.3899	3.86%	4.24%	4.58%
Worley Limited (WOR)	$5,398M	0.1341	-0.1172	0.2808	13.2258	14.9817	11.6970	0.00%	4.89%	5.52%

LYL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	18.10	5.05	0.00
Market	0.61	18.00	1.66	1.04
Sector	0.42	19.30	2.07	1.16

LYL Directors

Name	Position	Start Date
Mr Bruno Ruggiero	Executive Director	25 Oct 2001
Mr Karl Anthony Cicanese	Executive Director	23 Nov 2020
Mr Peter De Leo	Managing Director	1 Feb 2007
Ms Louise Elizabeth Bower	Non-Executive Director	15 Aug 2022
Mr Robert (Rob) Leo Radici	Non-Executive Director	20 May 2025
Mr Rodney (Rod) Lloyd Leonard	Non-Executive Director, Non-Executive Chairman	25 Oct 2001

Lycopodium Limited (LYL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
2 Mar 2026	RUGGIERO, Bruno	Sell	Indirect Shares	222,059	$14.354	$3,187,542.282
2 Mar 2026	RUGGIERO, Bruno	Sell	Indirect Shares	327,941	$14.354	$4,707,423.718
12 Dec 2025	DE LEO, Peter	Sell	Indirect Shares	30,000	$13.000	$390,000.000

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

LYL Management

Name	Position
Justine Campbell	Chief Financial Officer,Company Secretary

LYL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Lycopodium Limited (LYL). 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
9,046,221 (22.76%)	Reesh Pty Ltd
3,046,736 (7.67%)	BNP Paribas Nominees Pty Ltd
2,827,773 (7.12%)	Citicorp Nominees Limited
2,801,784 (7.05%)	Ubs Nominees Pty Ltd

LYL Calendar of Events

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

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