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ETF ASX AUD

Betashares Ethical Diversified Growth ETF DGGF.AX

Issuer: Betashares Mixed Asset
Watch DGGF.AX (sign in) Add to portfolio (DGGF.AX) Set an alert for DGGF.AX Compare DGGF.AX with other ETFs Position size calculator for DGGF.AX at 28.26 AUD

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Last price 28.26 AUD Change: Up +0.03 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.39%
ASX report, Sep 2026
Net assets
A$50.3M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
2.91%
Quarterly
Asset class
Multi-asset
ASX category

Betashares Ethical Diversified Growth ETF (DGGF) is an exchange-traded fund listed on the ASX in Australia, issued by Betashares. Its category is Mixed Asset (multi-asset). Its last price was A$28.26 on 21 Oct 2026. Its management expense ratio is 0.39% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$50.27 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.82 a unit, a 12-month distribution yield of 2.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.39% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$50,274,254
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$0.8216
4 payments per unit
12-month yield
2.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.8216) ÷ latest price (A$28.26) × 100 = 2.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DGGF.AX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026A$0.1033
1 Jul 2026A$0.3993
1 Apr 2026A$0.0917
2 Jan 2026A$0.2273
1 Oct 2025A$0.0882
1 Jul 2025A$0.6531
1 Apr 2025A$0.0666
2 Jan 2025A$0.1912
1 Oct 2024A$0.0702
1 Jul 2024A$0.5894
2 Apr 2024A$0.0718
2 Jan 2024A$0.1735
2 Oct 2023A$0.0552
3 Jul 2023A$0.5497
3 Apr 2023A$0.0920
3 Jan 2023A$0.1509
1 Jul 2022A$0.5575
4 Jan 2022A$0.1054

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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