BetaShares Diversified All Growth ETF (ASX:DHHF)
Australia
· Delayed Price · Currency is AUD 35.23
+0.13 (0.37%)
At close: Mar 18, 2025
| Assets | 598.27M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.90% |
| Volume | 49,066 |
| Open | 35.50 |
| Previous Close | 35.10 |
| Day's Range | 35.23 - 35.53 |
| 52-Week Low | 30.25 |
| 52-Week High | 37.24 |
| Beta | 0.95 |
| Holdings | 6 |
| Inception Date | Dec 3, 2019 |
About DHHF
DHHF.AX was created on 2019-12-03 by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DHHF.AX aims to provide exposure to a low-cost, multi-asset class portfolio with high growth potential, for investors with a high tolerance for risk. DHHF.AX targets an allocation of 90% growth assets (shares and listed property), 10% defensive assets (bonds and cash).
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Australian Securities Exchange
Ticker Symbol DHHF
Provider BetaShares
Performance
DHHF had a total return of 10.48% in the past year. Since the fund's inception, the average annual return has been 9.50%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | VTI UP | 40.33% |
| BetaShares Australia 200 ETF | A200 | 36.80% |
| SPDR PORTFOLIO DEVELOPED WORLD | SPDW UP | 16.47% |
| SPDR PORTFOLIO EMERGING MARKET | SPEM UP | 6.20% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.18% |
| USD - UNITED STATES DOLLAR | USD | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.29018 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.13761 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.26309 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.12626 AUD | Apr 17, 2024 |
| Jan 2, 2024 | 0.20185 AUD | Jan 17, 2024 |
| Oct 2, 2023 | 0.17197 AUD | Oct 17, 2023 |