Global X Defence Tech ETF (ASX:DTEC)
Australia · Delayed Price · Currency is AUD 15.98
+0.36 (2.30%)
At close: Jul 28, 2026
-4.60% (1Y)
| Assets | 112.60M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.75% |
| Volume | 30,411 |
| Open | 15.60 |
| Previous Close | 15.62 |
| Day's Range | 15.60 - 15.98 |
| 52-Week Low | 14.81 |
| 52-Week High | 21.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 7, 2024 |
About DTEC
DTEC.AX was created on 2024-10-07 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index.
Asset Class Equity
Category Industrials
Stock Exchange Australian Securities Exchange
Ticker Symbol DTEC
Provider Global X
Index Tracked Global X Defense Tech Index - Benchmark TR Net
Performance
DTEC had a total return of -3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.38%.
Top Holdings
63.30% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 9.43% |
| General Dynamics Corporation | GD | 9.23% |
| Palantir Technologies Inc. | PLTR | 8.35% |
| Lockheed Martin Corporation | LMT | 8.19% |
| Northrop Grumman Corporation | NOC | 7.95% |
| BAE Systems plc | BA | 4.62% |
| L3Harris Technologies, Inc. | LHX | 4.31% |
| Rheinmetall AG | RHM | 3.86% |
| Leonardo S.p.a. | LDO | 3.70% |
| Thales S.A. | HO | 3.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.47134 AUD | Jul 16, 2026 |
| Dec 31, 2025 | 0.01525 AUD | Jan 16, 2026 |