BetaShares Ethical Diversified Balanced ETF (ASX:DBBF)

Assets	33.94M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	3.50%
Ex-Dividend Date	Apr 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.14%

Volume	6
Open	26.33
Previous Close	26.43
Day's Range	26.33 - 26.42
52-Week Low	24.28
52-Week High	26.73
Beta	1.13
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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Betashares Ethical Australian Composite Bond ETF	AEBD	30.11%
Betashares Australian Sustainability Leaders ETF	FAIR	20.77%
BetaShares Global Sustainability Leaders ETF	ETHI	20.16%
Betashares Sustainability Leaders Diversified Bond ETF	GBND	19.76%
BetaShares Global Sustainability Leaders ETF	HETH	8.84%
AUD - AUSTRALIA DOLLAR	AUD	0.37%
USD - UNITED STATES DOLLAR	USD	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2024	0.0989 AUD	Apr 17, 2024
Jan 2, 2024	0.16782 AUD	Jan 17, 2024