BetaShares Diversified All Growth ETF (ASX:DHHF)

Assets	1.59B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.83
Dividend Yield	1.97%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.65%

Volume	66,345
Open	41.97
Previous Close	41.96
Day's Range	41.75 - 41.97
52-Week Low	37.13
52-Week High	43.00
Beta	0.42
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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Top Holdings

Name	Symbol	Weight
VANGUARD TOTAL STOCK MARKET ET	VTI.UP	39.82%
BetaShares Australia 200 ETF	A200	37.92%
SPDR PORTFOLIO DEVELOPED WORLD	SPDW.UP	15.22%
SPDR PORTFOLIO EMERGING MARKET	SPEM.UP	6.93%
AUD - AUSTRALIA DOLLAR	AUD	0.06%
USD - UNITED STATES DOLLAR	USD	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.21268 AUD	Jul 16, 2026
Apr 1, 2026	0.1425 AUD	Apr 20, 2026
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

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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