BetaShares Ethical Diversified Balanced ETF (ASX:DBBF)
Australia
· Delayed Price · Currency is AUD 26.44
-0.03 (-0.11%)
At close: Dec 5, 2025
-0.34% (1Y)
| Assets | 37.61M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.34% |
| Volume | 7,152 |
| Open | 26.36 |
| Previous Close | 26.47 |
| Day's Range | 26.30 - 26.44 |
| 52-Week Low | 24.28 |
| 52-Week High | 27.23 |
| Beta | 1.11 |
| Holdings | 7 |
| Inception Date | Dec 15, 2019 |
About DBBF
DBBF.AX was created on 2019-12-15 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DBBF.AX aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol DBBF
Provider BetaShares
Performance
DBBF had a total return of 2.04% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Betashares Ethical Australian Composite Bond ETF | AEBD | 29.54% |
| BetaShares Global Sustainability Leaders ETF | ETHI | 21.39% |
| Betashares Sustainability Leaders Diversified Bond ETF | GBND | 19.72% |
| Betashares Australian Sustainability Leaders ETF | FAIR | 19.71% |
| BetaShares Global Sustainability Leaders ETF | HETH | 9.50% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.14% |
| USD - UNITED STATES DOLLAR | USD | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.12664 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.21959 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.1016 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.1718 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.10147 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.54691 AUD | Jul 16, 2024 |