DENISON MINES CORP. (TSE: DML) - ETF Exposure

Current share price for DML : $4.410 0.06 (1.34%)⁺

Currency: CAD ($)

Denison Mines Corp is engaged in uranium mining-related activities, including the acquisition, exploration, development, and mining of uranium-bearing properties, as well as the processing, sale, and investment in uranium. The company's key properties include Wheeler River, Waterbury Lake, McClean Lake, Midwest, and others. It operates through two segments: the Mining segment and the Corporate and Other segment. The majority of the company's revenue is generated from the Mining segment, which includes activities related to exploration, evaluation, and development, mining, milling (including toll milling) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , and the sale of mineral concentrates.

DML General Information ⁺

TSE Code	DML
Industry/Sector	Uranium
Market Cap ($M)	3,991
DML Share Price	$4.410
Day High	$4.550
Day Low	$4.285
Last Close	$4.470
DML Share Price Movement	$0.06 ( 1.34% )

Prices as at 17:40, 18 Aug 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to DML

DENISON MINES CORP. (DML) is held across 4 ETFs spanning strategies that include uranium exposure . Its weighting in those funds means performance can have an outsized influence - when DML moves, funds like URNM, ATOM, PGA1 and VISM that hold it can move with it.

For more concentrated exposure, ETFs such as URNM (BetaShares Global Uranium ETF) allocate about 4.6% to DML , while the average exposure across all 4 ETFs that hold it is around 1.9% .

Top ETF holdings

BetaShares Global Uranium ETF (URNM) ~ 4.6%
Global X Uranium ETF (ATOM) ~ 2.8%
Plato Global Alpha Fund Complex ETF (PGA1) ~ 0.2%
Vanguard MSCI International Small Companies Index ETF (VISM) ~ 0%

Last updated: ETF data and holdings as at 18 August 2026

Own DML directly or through an ETF?

How does holding DENISON MINES CORP. (DML) shares directly compare to ETFs that include it?

	DML Direct	URNM ASX	ATOM ASX	PGA1 ASX	VISM ASX
Holdings	1 company	62 holdings	61 holdings	2,497 holdings	3,743 holdings
DML Weight	100%	4.6%	2.8%	0.2%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.69% p.a.	0% p.a.	0.85% p.a.	0.32% p.a.
Approx. Yield	-	2.35%	8.42%	-	7.86%
Star Ratings	-

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

DML Exposure on $10,000 investment

How a $10,000 investment in DENISON MINES CORP. (DML) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
DENISON MINES CORP. (DML)	Direct share	$4.410	-2.22%	-$222	$9,778
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$10.400	-1.23%	-$123	$9,877
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$20.720	-1.33%	-$133	$9,867
Plato Global Alpha Fund Complex ETF (PGA1)	Equity - Global Strategy	$15.160	-0.39%	-$39	$9,961
Vanguard MSCI International Small Companies Index ETF (VISM)	Equity - Global Strategy	$76.910	0.64%	+$64	$10,064

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

DENISON MINES CORP. (DML) ETFs

4 ETFs hold DENISON MINES CORP. (DML).

ETF	DML Weight	MER	Yield
BetaShares Global Uranium ETF (URNM)	4.6%	0.69%	2.35%
Global X Uranium ETF (ATOM)	2.8%	0%	8.42%
Plato Global Alpha Fund Complex ETF (PGA1)	0.2%	0.85%	-
Vanguard MSCI International Small Companies Index ETF (VISM)	0%	0.32%	7.86%

DML Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
$0.00	$1,111.66	n/a	2.52%	39.63	n/a	n/a	-1.97

DML Calendar of Events

Created Date	Changed Date	Event
20 February 2026	10 April 2026	Company Meeting

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