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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$24.84

N/A

Data as of 10/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.69%

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 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.86%

Sovereign

19.48%

Technology

12.14%

Non-Energy Materials

7.52%

Industrials

5.66%

Healthcare

4.43%

Consumer Non-Cyclicals

3.91%

Energy

3.00%

Unavailable

9.94%

Other

11.02%

Latest DVBA news

No content available for this fund

FAQ about DVBA

DVBA is a Active ETF. This ETF provides exposure to Large and Mid-Cap Global Investment Grade Equities and Bonds.

DVBA carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

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

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

DVBA oversees €2M in assets as of October 6, 2026.

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

As of August 31, 2026, DVBA has significant geographic allocations in Australia, USA and Japan.

As of August 31, 2026, DVBA focuses largely on Finance, Sovereign and Technology.

As of August 31, 2026, DVBA holds 13682 positions in its portfolio, with 25.80% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DVBA top three holdings include AU000000AAA3, AU0000405227 and BHP Group Ltd..

The base currency of DVBA is AUD.

Top 10 holdings

Data as of 08/31/26

AU000000AAA3

5.05%

AU0000405227

3.54%

BHP Group Ltd.

2.88%

Commonwealth Bank of Australia

2.28%

NVIDIA Corp.

1.79%

Apple, Inc.

1.57%

Microsoft Corp.

1.29%

Australia, TB 1.25% 21may2032, AUD (TB158)

1.17%

National Australia Bank Ltd.

1.01%

Westpac Banking Corp.

1.01%

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