Betashares Ethical Diversified Balanced ETF
BetaShares · Since 2019
Annual fee
0.39%
$39/year per $10,000
Fund size
~$32M
AUD, approx. (holds other ASX ETFs) · as at 30 Sep 2026
Dividend yield
3.1%
Quarterly · approx., as at 30 Sep 2026
Holdings
5
companies
Dividend yield is a trailing distribution figure, as at 30 Sep 2026. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
Betashares Ethical Diversified Balanced ETF invests across shares, fixed income, and other assets while applying ethical screening criteria. The fund excludes companies involved in weapons, tobacco, fossil fuels, and other sectors deemed non-compliant with ethical standards. It aims to provide diversified exposure with a balanced risk profile. The MER is 0.39% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
These figures may be out of date. Check the fund manager's website for current holdings.
| Company | Weight |
|---|---|
| Betashares Ethical Australian | 29.1% |
| Betashares Global Sustainabili | 21.9% |
| Betashares Australian Sustaina | 19.6% |
| Betashares Sustainability Lead | 19.4% |
| Aud - Australia Dollar | 0.3% |
See how DBBF combines with your other ETFs: Stock X-Ray →
Look-through estimate: DBBF invests in other funds, so this combines those funds' published holdings, weighted by DBBF's allocation. It covers approximately 90% of the fund; the rest is shown as Other.
| Sector | Weight |
|---|---|
| Sovereign | 11.3% |
| Financials | 9.9% |
| Corporate - Non Financial | 8.4% |
| Information Technology | 8.1% |
| Corporate - Financial | 8.1% |
| Supranational | 7.1% |
| Health Care | 7% |
| Local Authority | 7% |
| Other | 33.1% |
Look-through estimate: DBBF invests in other funds, so this combines those funds' published holdings, weighted by DBBF's allocation. It covers approximately 90% of the fund; the rest is shown as Other.
| Country | Weight |
|---|---|
| Australia | 36.9% |
| United States | 17.5% |
| Supranational | 7.1% |
| Germany | 5.7% |
| Netherlands | 3.5% |
| France | 3.3% |
| Japan | 2.4% |
| Canada | 2.2% |
| Other | 21.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare DBBF with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of DBBF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Betashares Ethical Diversified Balanced ETF invests across shares, fixed income, and other assets while applying ethical screening criteria.
DBBF's annual management fee is 0.39% p.a. ($39 per $10,000 invested).
DBBF pays distributions quarterly. Distributions are not guaranteed and will vary.