BetaShares Ethical Diversified Growth ETF (ASX:DGGF)
Australia
· Delayed Price · Currency is AUD 28.72
+0.07 (0.24%)
At close: Dec 5, 2025
-1.91% (1Y)
| Assets | 53.68M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.91% |
| Volume | 39 |
| Open | 28.73 |
| Previous Close | 28.65 |
| Day's Range | 28.63 - 28.73 |
| 52-Week Low | 25.93 |
| 52-Week High | 29.71 |
| Beta | 1.06 |
| Holdings | 7 |
| Inception Date | Dec 5, 2019 |
About DGGF
DGGF.AX was created on 2019-12-05 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. The Fund will aim to: provide investors with a broadly diversified portfolio consistent with a growth risk-return profile, comprising investments selected according to ethical investment considerations
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Australian Securities Exchange
Ticker Symbol DGGF
Provider BetaShares
Performance
DGGF had a total return of 1.56% in the past year. Since the fund's inception, the average annual return has been 10.20%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BetaShares Global Sustainability Leaders ETF | ETHI | 29.79% |
| Betashares Australian Sustainability Leaders ETF | FAIR | 27.44% |
| Betashares Ethical Australian Composite Bond ETF | AEBD | 17.64% |
| BetaShares Global Sustainability Leaders ETF | HETH | 13.23% |
| Betashares Sustainability Leaders Diversified Bond ETF | GBND | 11.79% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.11% |
| USD - UNITED STATES DOLLAR | USD | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | 0.08815 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.6531 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.06656 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.19122 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.07023 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.58938 AUD | Jul 16, 2024 |