Mitchell Services Limited (ASX: MSV) - ETF Exposure

Current share price for MSV : $0.505 0.005 (1%)⁺

Mitchell Services Limited (MSV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in exploration, mining and civil construction industries within Australia and Papua New Guinea and is currently headquartered in Seventeen Mile Rocks, Queensland.

MSV General Information ⁺

ASX Code	MSV
Website	N/A
Industry/Sector	Diversified Metals & Mining
Market Cap ($M)	107
MSV Share Price	$0.505
Day High	$0.508
Day Low	$0.490
Last Close	$0.500
MSV Share Price Movement	$0.01 ( 1% )

Prices as at 16:35, 4 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 MSV

Mitchell Services Limited (MSV) is held across 3 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when MSV moves, funds like DACE and DAVA that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to MSV , 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%
Dimensional Australian Value Trust - Active ETF (DAVA) ~ 0%

Last updated: ETF data and holdings as at 3 September 2026

Own MSV directly or through an ETF?

How does holding Mitchell Services Limited (MSV) shares directly compare to ETFs that include it?

	MSV Direct	DACE ASX	DAVA ASX
Holdings	1 company	485 holdings	167 holdings
MSV Weight	100%	0%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.28% p.a.	0.34% p.a.
Approx. Yield	4.1%	2.94%	6.46%
Star Ratings	-

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

MSV Exposure on $10,000 investment

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

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Mitchell Services Limited (MSV)	Direct share	$0.505	0%	$0	$10,000
Dimensional Australian Core Equity (Managed Fund) (DACE)	Equity - Australia Strategy	$19.400	0.10%	+$10	$10,010
Dimensional Australian Value Trust - Active ETF (DAVA)	Equity - Australia Strategy	$32.090	1.61%	+$161	$10,161

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

Mitchell Services Limited (MSV) ETFs

3 ETFs hold Mitchell Services Limited (MSV).

ETF	MSV Weight	MER	Yield
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.94%
Dimensional Australian Value Trust - Active ETF (DAVA)	0%	0.34%	6.46%

View all 3 ETFs

Mitchell Services Limited (MSV) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	2¢	100%	31 Aug 2026	17 Sep 2026	-	-	-
Result	4¢	100%	26 Feb 2026	17 Mar 2026	-	-	-
HFResult	2¢	0%	28 Aug 2024	16 Sep 2024	-	-	-

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

Mitchell Services Limited (MSV) price-sensitive announcements

MSV - FY26 Results and Dividend Announcement

Mitchell Services Limited announced its FY26 results, showcasing a significant financial i

Mitchell Services Limited (MSV)
24 Aug 2026 | 7:40 AM

MSV - Preliminary Final Report

Mitchell Services Limited released its Preliminary Final Report for the financial year end

Mitchell Services Limited (MSV)
24 Aug 2026 | 7:40 AM

MSV - Quarterly Investor Update

Mitchell Services Limited reported strong financial results for the fiscal year ending 30

Mitchell Services Limited (MSV)
22 Jul 2026 | 8:25 AM

MSV - Quarterly Investor Update

Mitchell Services Limited delivered a robust quarterly performance in FY26 Q3, with an EBI

Mitchell Services Limited (MSV)
21 Apr 2026 | 8:17 AM

Mitchell Services Limited (MSV) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Mitchell Services Limited (MSV) ORDINARY FULLY PAID	Materials	$107	Change in substantial holding	2 Sep 2026 3:42PM	$0.495	$0.505	risen by 2.02%
Mitchell Services Limited (MSV) ORDINARY FULLY PAID	Materials	$107	Dividend/Distribution - MSV	24 Aug 2026 7:41AM	$0.530	$0.505	fallen by 4.72%
Mitchell Services Limited (MSV) ORDINARY FULLY PAID	Materials	$107	Appendix 4G	24 Aug 2026 7:41AM	$0.530	$0.505	fallen by 4.72%
Mitchell Services Limited (MSV) ORDINARY FULLY PAID	Materials	$107	Annual Report 2026	24 Aug 2026 7:40AM	$0.530	$0.505	fallen by 4.72%
Mitchell Services Limited (MSV) ORDINARY FULLY PAID	Materials	$107	FY26 Results Presentation	24 Aug 2026 7:40AM	$0.530	$0.505	fallen by 4.72%
Mitchell Services Limited (MSV) ORDINARY FULLY PAID	Materials	$107	FY26 Results and Dividend Announcement	24 Aug 2026 7:40AM	$0.530	$0.505	fallen by 4.72%

MSV Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$16.63	$7.80	3,036.00%	4.80	6.00	15.90%	100.0%
2025A	$0.54	$0.30	-94.10%	134.90	0.00	0.00%	0.0%
2024A	$9.17	$4.20	56.10%	9.10	4.00	10.50%	0.0%

MSV Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
BHP Group Limited (BHP)	$328,692M	0.2093	-0.0362	-0.0805	17.1472	17.7918	19.3499	3.87%	3.31%	3.34%
Mitchell Services Limited (MSV)	$106M	30.3600	0.0000	0.0000	6.3776	0.0000	0.0000	12.00%	0.00%	0.00%
PLS Group Limited (PLS)	$16,737M	-3.5619	1.3470	-0.1824	32.1561	13.7012	16.7582	0.00%	1.35%	0.94%
Rio Tinto Limited (RIO)	$65,024M	-0.1811	0.2122	-0.0024	17.5690	14.4931	14.5273	3.43%	3.79%	3.79%
South32 Limited (S32)	$23,105M	0.5182	0.0155	-0.0827	16.9519	16.6937	18.1979	2.63%	2.51%	2.34%

MSV Directors

Name	Position	Start Date
Mr Nathan Andrew Mitchell	Executive Chairman, Executive Director	29 Nov 2013
Mr Peter Geoffrey Hudson	Non-Executive Director	20 Jul 2020
Mr Robert Barry Douglas	Non-Executive Director	29 Nov 2013
Mr Neal Macrossan O'Connor	Non-Executive Director	21 Oct 2015
Mr Peter Richard Miller	Non-Executive Director	8 Feb 2011

Mitchell Services Limited (MSV) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
27 Feb 2026	TUMBRIDGE, Scott	Sell	Indirect Shares	505,009	$0.470	$237,354.000
26 Feb 2026	TUMBRIDGE, Scott	Sell	Indirect Shares	620,884	$0.490	$304,233.000
25 Feb 2026	TUMBRIDGE, Scott	Sell	Indirect Shares	704,651	$0.554	$390,447.000

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

MSV Management

Name	Position
Andrew Michael Elf	Chief Executive Officer
Gregory Michael Switala	Chief Financial Officer,Company Secretary

MSV Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Mitchell Services Limited (MSV). 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
42,228,408 (19.89%)	Mitchell Group Holding Pty Ltd
14,354,068 (7.20%)	Dream Challenge Pty Ltd

MSV Calendar of Events

Date	Event
23 August 2027	Report (Annual)
23 August 2027	Report (Prelim)
18 February 2027	Report (Interim)
17 September 2026	Div Pay Date

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