All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›BetaShares›DBBF
ETF screener

DBBF ETF · Betashares Ethical Diversified Balanced ETF

The DBBF Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DBBF
LIVE
CLOSED
This fund is part ofModerate1M perf.-0.75%
Last price
N/A
1M perf.
+2.83%
1M flows
-€2.3M
AuM
€20M
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
DBBF
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-4%-2%0%2%4%6%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
DBBF
A$25.86
+3.91%
Moderate
+4.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.83%
icon
+3.91%
icon
+0.63%
icon
+21.72%
icon
+16.94%
icon
+0.93%
+5.10%
-0.30%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000059610
AuM
€20M
icon
TER
0.39%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
A$25.86
1D NAV change
+0.79%
Dividend policy
No. of holdings
N/A
Inception date
12/9/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
DBBF aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DBBF seeks to balance income and capital growth returns over the long term, and targets an allocation of 50% defensive assets (Australian and international bonds), 50% growth assets (Australian and international shares).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.91%
icon
+0.63%
icon
+21.72%
icon
+16.94%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€43.35B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%

Frequently asked questions about DBBF

What does Betashares Ethical Diversified Balanced ETF, DBBF, invest in?

DBBF is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of DBBF?

DBBF carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was DBBF launched?

DBBF was introduced to the market on December 9, 2019. It trades on Australia

Who is the ETF issuer of DBBF?

Betashares Ethical Diversified Balanced ETF, DBBF, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of DBBF?

DBBF oversees €20M in assets as of June 11, 2026.

How has DBBF performed lately?

Based on data from June 11, 2026, DBBF returned 2.83% over the past month, 3.91% over the last three months and -0.30% year-to-date.

What are the latest inflows or outflows for DBBF?

As of June 11, 2026, DBBF recorded net flows of -€2.3M over the last month and -€2.3M year-to-date.

Does DBBF distribute dividends?

DBBF follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.70%.

What is the base currency of DBBF?

The base currency of DBBF is AUD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight