Global X Defence Tech ETF (ASX:DTEC)

Assets	114.96M
Expense Ratio	0.51%
PE Ratio	30.74
Forward PE	25.55
Dividend (ttm)	0.49
Dividend Yield	3.03%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	94.34%

Volume	8,000
Open	15.86
Previous Close	15.59
Day's Range	15.86 - 16.17
52-Week Low	14.60
52-Week High	21.50
Beta	0.54
Holdings	10
Inception Date	Oct 7, 2024

About DTEC

Global X Defence Tech ETF was launched on Oct 7, 2024 and is issued by Global X. It invests mainly in industrial stocks. 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 -10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.86%.

Top Holdings

66.65% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	11.93%
Lockheed Martin Corporation	LMT	9.60%
RTX Corporation	RTX	9.02%
General Dynamics Corporation	GD	8.49%
Northrop Grumman Corporation	NOC	8.14%
BAE Systems plc	BA	4.67%
L3Harris Technologies, Inc.	LHX	3.83%
Saab AB (publ)	SAAB.B	3.71%
Rheinmetall AG	RHM	3.71%
Thales S.A.	HO	3.55%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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