BetaShares Diversified All Growth ETF (ASX:DHHF)
Australia · Delayed Price · Currency is AUD 40.01
-0.07 (-0.17%)
At close: Feb 27, 2026
9.26% (1Y)
| Assets | 1.18B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.76% |
| Volume | 37,806 |
| Open | 40.09 |
| Previous Close | 40.08 |
| Day's Range | 40.00 - 40.10 |
| 52-Week Low | 32.11 |
| 52-Week High | 41.50 |
| Beta | 0.40 |
| 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | VTI.UP | 38.93% |
| BetaShares Australia 200 ETF | A200 | 37.46% |
| SPDR PORTFOLIO DEVELOPED WORLD | SPDW.UP | 17.32% |
| SPDR PORTFOLIO EMERGING MARKET | SPEM.UP | 6.13% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.12% |
| USD - UNITED STATES DOLLAR | USD | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.30465 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.16739 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.27862 AUD | Jul 16, 2025 |
| 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 |