BetaShares Ethical Diversified High Growth ETF (ASX:DZZF)

Assets	115.41M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	2.60%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.75%

Volume	11,538
Open	31.31
Previous Close	31.31
Day's Range	31.17 - 31.31
52-Week Low	27.56
52-Week High	32.67
Beta	0.39
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 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Top Holdings

Name	Symbol	Weight
BetaShares Global Sustainability Leaders ETF	ETHI	38.97%
Betashares Australian Sustainability Leaders ETF	FAIR	34.32%
BetaShares Global Sustainability Leaders ETF	HETH	17.53%
Betashares Ethical Australian Composite Bond ETF	AEBD	5.44%
Betashares Sustainability Leaders Diversified Bond ETF	GBND	3.61%
AUD - AUSTRALIA DOLLAR	AUD	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.49698 AUD	Jul 16, 2026
Apr 1, 2026	0.04116 AUD	Apr 20, 2026
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

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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