BetaShares Ethical Diversified Balanced ETF (ASX:DVBA)

Assets	3.22M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.15
Dividend Yield	0.59%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	24.96
Previous Close	24.90
Day's Range	24.92 - 24.96
52-Week Low	24.68
52-Week High	25.34
Beta	n/a
Holdings	9
Inception Date	Aug 4, 2026

About DVBA

BetaShares Ethical Diversified Balanced ETF was launched on Aug 4, 2026 and is issued by BetaShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DVBA.AX aims to provide low-cost exposure to a 'balanced' diversified portfolio. The Fund may suit investors with a medium tolerance for risk.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DVBA
• Provider: BetaShares
• Index Tracked: 21% Bloomberg AusBond Composite 0+ Yr Index - AUD - 14% Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged - 23% Solactive Australia 200 Index - AUD - 10 Other Benchmarks

Top Holdings

Name	Symbol	Weight
BetaShares Australia 200 ETF	A200	22.79%
Betashares Funds - Betashares Global Shares ETF	BGBL	20.91%
Betashares Bloomberg Ausbond Composite ETF	COMP	20.82%
Betashares Global Aggregate Bond Currency Hedged ETF	WBND	13.85%
Betashares Funds - Betashares Global Shares Currency Hedged ETF	HGBL	10.46%
BetaShares Australian High Interest Cash ETF	AAA	5.09%
Betashares MSCI Emerging Markets Complex ETF	BEMG	3.39%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	TOLL	2.48%
AUD - AUSTRALIA DOLLAR	AUD	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.14583 AUD	Oct 16, 2026

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:

Oct 30, 2026

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