BetaShares Ethical Diversified Balanced ETF (ASX:DBBF)
Australia · Delayed Price · Currency is AUD 25.67
-0.01 (-0.04%)
At close: Feb 27, 2026
-1.87% (1Y)
| Assets | 37.45M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.65% |
| Volume | 5 |
| Open | 25.70 |
| Previous Close | 25.68 |
| Day's Range | 25.67 - 25.70 |
| 52-Week Low | 24.28 |
| 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 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Betashares Ethical Australian Composite Bond ETF | AEBD | 30.58% |
| Betashares Sustainability Leaders Diversified Bond ETF | GBND | 20.53% |
| BetaShares Global Sustainability Leaders ETF | ETHI | 20.31% |
| Betashares Australian Sustainability Leaders ETF | FAIR | 18.67% |
| BetaShares Global Sustainability Leaders ETF | HETH | 9.70% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.21% |
| USD - UNITED STATES DOLLAR | USD | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | 0.10147 AUD | Oct 16, 2024 |