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›ETF Issuers›BetaShares›DBBF

DBBF

Betashares Ethical Diversified Balanced ETF

Active ETF Equity Fixed Income ESG

Not rated

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.

A$25.59

N/A

Data as of 09/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.09%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000059610

TER

0.39%

Inception date

12/9/2019

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

37.99%

Sovereign

13.75%

Technology

13.09%

Healthcare

7.23%

Industrials

6.46%

Consumer Cyclicals

4.24%

Municipal

3.98%

Telecommunications

3.55%

Unavailable

0.46%

Other

9.20%

Latest DBBF news

No content available for this fund

FAQ about DBBF

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

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

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

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

DBBF oversees €20M in assets as of September 16, 2026.

DBBF follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 3.15%.

As of July 31, 2026, DBBF has significant geographic allocations in Australia, USA and Germany.

As of July 31, 2026, DBBF focuses largely on Finance, Sovereign and Technology.

As of July 31, 2026, DBBF holds 1028 positions in its portfolio, with 16.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DBBF top three holdings include Broadcom Inc., Apple, Inc. and Visa, Inc..

The base currency of DBBF is AUD.

Top 10 holdings

Data as of 07/31/26

Broadcom Inc.

1.41%

Apple, Inc.

1.36%

Visa, Inc.

1.35%

Woolworths Group Ltd.

1.31%

NVIDIA Corp.

1.28%

Mastercard, Inc.

1.26%

ASML Holding NV

1.12%

Toyota Motor Corp.

0.99%

The Home Depot, Inc.

0.99%

Telstra Group Ltd.

0.97%

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