BetaShares Ethical Diversified High Growth ETF (ASX:DZZF)
Australia · Delayed Price · Currency is AUD 30.83
+0.19 (0.62%)
At close: Jan 23, 2026
-2.37% (1Y)
| Assets | 110.31M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 321 |
| Open | 30.64 |
| Previous Close | 30.64 |
| Day's Range | 30.60 - 30.83 |
| 52-Week Low | 27.25 |
| 52-Week High | 32.67 |
| Beta | 0.41 |
| Holdings | 6 |
| Inception Date | Dec 10, 2019 |
About DZZF
DZZF.AX was created on 2019-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. DZZF.AX aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Australian Securities Exchange
Ticker Symbol DZZF
Provider BetaShares
Performance
DZZF had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BetaShares Global Sustainability Leaders ETF | ETHI | 37.86% |
| Betashares Australian Sustainability Leaders ETF | FAIR | 34.69% |
| BetaShares Global Sustainability Leaders ETF | HETH | 17.46% |
| Betashares Ethical Australian Composite Bond ETF | AEBD | 5.97% |
| Betashares Sustainability Leaders Diversified Bond ETF | GBND | 3.96% |
| AUD - AUSTRALIA DOLLAR | AUD | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.2343 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.0409 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.70749 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.03935 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.16776 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.06152 AUD | Oct 16, 2024 |