BetaShares Ethical Diversified Balanced ETF (ASX:DBBF)

Assets	32.53M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	3.09%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	3,103
Open	26.15
Previous Close	26.13
Day's Range	26.07 - 26.15
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 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Top Holdings

Name	Symbol	Weight
Betashares Ethical Australian Composite Bond ETF	AEBD	28.30%
BetaShares Global Sustainability Leaders ETF	ETHI	22.52%
Betashares Australian Sustainability Leaders ETF	FAIR	19.83%
Betashares Sustainability Leaders Diversified Bond ETF	GBND	18.76%
BetaShares Global Sustainability Leaders ETF	HETH	10.13%
AUD - AUSTRALIA DOLLAR	AUD	0.46%
USD - UNITED STATES DOLLAR	USD	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2025	0.1016 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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