Global X Defence Tech ETF (ASX:DTEC)

Assets	120.58M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	3.06%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.70%

Volume	3,020
Open	16.14
Previous Close	16.14
Day's Range	15.87 - 16.14
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 -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.85%.

Top Holdings

63.45% of assets

Name	Symbol	Weight
RTX Corporation	RTX	9.32%
Palantir Technologies Inc.	PLTR	9.25%
General Dynamics Corporation	GD	8.51%
Lockheed Martin Corporation	LMT	8.42%
Northrop Grumman Corporation	NOC	7.70%
BAE Systems plc	BA	4.77%
Rheinmetall AG	RHM	3.94%
L3Harris Technologies, Inc.	LHX	3.88%
Thales S.A.	HO	3.85%
Leonardo S.p.a.	LDO	3.79%

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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