BetaShares Ethical Diversified Balanced ETF (ASX:DBBF)
Australia
· Delayed Price · Currency is AUD 25.24
-0.09 (-0.36%)
Last updated: Apr 28, 2026, 1:33 PM AEST
-0.16% (1Y)
| Assets | 36.07M |
| Expense Ratio | 26.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 861 |
| Open | 25.24 |
| Previous Close | 25.33 |
| Day's Range | 25.24 - 25.26 |
| 52-Week Low | 24.41 |
| 52-Week High | 27.23 |
| Beta | 0.34 |
| 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 2.55% in the past year. Since the fund's inception, the average annual return has been 3.41%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Betashares Ethical Australian Composite Bond ETF | AEBD | 29.33% |
| BetaShares Global Sustainability Leaders ETF | ETHI | 21.33% |
| Betashares Australian Sustainability Leaders ETF | FAIR | 20.17% |
| Betashares Sustainability Leaders Diversified Bond ETF | GBND | 19.58% |
| BetaShares Global Sustainability Leaders ETF | HETH | 9.46% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.12% |
| USD - UNITED STATES DOLLAR | USD | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.13187 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.22069 AUD | Jan 19, 2026 |
| 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 |