BetaShares Ethical Diversified Balanced ETF (ASX:DVBA)

Assets	3.22M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	42
Open	24.97
Previous Close	24.84
Day's Range	24.97 - 24.97
52-Week Low	24.68
52-Week High	25.34
Beta	n/a
Holdings	9
Inception Date	Aug 4, 2026

About DVBA

DVBA.AX was created on 2026-08-04 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	22.67%
Betashares Bloomberg Ausbond Composite ETF	COMP	20.86%
Betashares Funds - Betashares Global Shares ETF	BGBL	20.75%
Betashares Global Aggregate Bond Currency Hedged ETF	WBND	14.00%
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	3.65%
Betashares Ftse Global Infrastructure Shares Currency Hedged ETF	TOLL	2.41%
AUD - AUSTRALIA DOLLAR	AUD	0.12%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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