BetaShares Ethical Diversified Balanced ETF (ASX:DBBF)

Assets	29.46M
Expense Ratio	0.26%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.84
Dividend Yield	3.21%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,008
Open	26.16
Previous Close	25.92
Day's Range	26.04 - 26.19
52-Week Low	23.50
52-Week High	27.06
Beta	0.34
Holdings	7
Inception Date	Dec 15, 2019

About DBBF

BetaShares Ethical Diversified Balanced ETF was launched on Dec 15, 2019 and is issued 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 -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Top Holdings

Name	Symbol	Weight
Betashares Ethical Australian Composite Bond ETF	AEBD	29.91%
BetaShares Global Sustainability Leaders ETF	ETHI	20.88%
Betashares Australian Sustainability Leaders ETF	FAIR	20.03%
Betashares Sustainability Leaders Diversified Bond ETF	GBND	19.96%
BetaShares Global Sustainability Leaders ETF	HETH	9.10%
AUD - AUSTRALIA DOLLAR	AUD	0.12%
USD - UNITED STATES DOLLAR	USD	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.15624 AUD	Oct 16, 2026
Jul 1, 2026	0.3274 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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