BetaShares Ethical Diversified Growth ETF (ASX:DGGF)

Assets	52.58M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	3.67%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.23%

Volume	141
Open	28.18
Previous Close	28.10
Day's Range	28.15 - 28.23
52-Week Low	25.93
52-Week High	29.71
Beta	0.38
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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Top Holdings

Name	Symbol	Weight
BetaShares Global Sustainability Leaders ETF	ETHI	29.50%
Betashares Australian Sustainability Leaders ETF	FAIR	27.02%
Betashares Ethical Australian Composite Bond ETF	AEBD	17.94%
BetaShares Global Sustainability Leaders ETF	HETH	13.58%
Betashares Sustainability Leaders Diversified Bond ETF	GBND	11.92%
AUD - AUSTRALIA DOLLAR	AUD	0.04%
USD - UNITED STATES DOLLAR	USD	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	0.22725 AUD	Jan 19, 2026
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