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›ETF Issuers›BetaShares›DVBA

DVBA

Betashares Diversified Balanced ETF

Active ETF Equity Fixed Income

Not rated

The DVBA 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$24.82

N/A

Data as of 10/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.76%

YTD Flows

Annualized volatility

Fund AuM

€2M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000478786

TER

0.19%

Inception date

8/4/2026

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceAug 4, 2026 - Oct 28, 2026

Flows

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Sector exposures

No content available for this fund

Latest DVBA news

No content available for this fund

FAQ about DVBA

DVBA is an actively managed ETF that invests in the Moderate segment.

DVBA carries a total expense ratio (TER) of 0.19%.

DVBA was introduced to the market on August 4, 2026.

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

DVBA oversees €2M in assets as of October 28, 2026.

DVBA follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, DVBA holds 8 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DVBA top three holdings include AU00000A2000, AU0000469637 and AU0000269995.

The base currency of DVBA is AUD.

Top 10 holdings

Data as of 08/31/26

AU00000A2000

23.16%

AU0000469637

20.89%

AU0000269995

20.54%

AU0000395816

13.96%

AU0000269987

10.40%

AU000000AAA3

5.05%

AU0000405227

3.54%

AU0000412595

2.46%

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