BetaShares Diversified All Growth ETF (ASX:DHHF)
Australia
· Delayed Price · Currency is AUD 36.52
+0.11 (0.30%)
At close: May 15, 2025, 4:00 PM AEST
10.83% (1Y)
| Assets | 678.02M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.71% |
| Volume | 24,644 |
| Open | 36.50 |
| Previous Close | 36.41 |
| Day's Range | 36.42 - 36.65 |
| 52-Week Low | 32.11 |
| 52-Week High | 37.99 |
| Beta | 0.97 |
| 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 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | VTI UP | 40.15% |
| BetaShares Australia 200 ETF | A200 | 37.25% |
| SPDR PORTFOLIO DEVELOPED WORLD | SPDW UP | 16.29% |
| SPDR PORTFOLIO EMERGING MARKET | SPEM UP | 6.09% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.11% |
| USD - UNITED STATES DOLLAR | USD | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.11728 AUD | Apr 16, 2025 |
| 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 |