Betashares Diversified Balanced ETF DVBA.AX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Management expense ratio
- 0.19%
- Net assets
- A$3.2M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.59%
- Asset class
- Multi-asset
Betashares Diversified Balanced ETF (DVBA) is an exchange-traded fund listed on the ASX in Australia. Its category is Mixed Asset (multi-asset). Its last price was A$24.80 on 20 Oct 2026. Its management expense ratio is 0.19% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$3.23 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.15 a unit, a 12-month distribution yield of 0.59%.
Fees
- Management expense ratio
- 0.19% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$3,233,100
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
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
Distributions
- Paid in the last 12 months
- A$0.1458
- 12-month yield
- 0.59%
- Frequency
- Irregular
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.1458) ÷ latest price (A$24.80) × 100 = 0.59%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | A$0.1458 |
Filings and sources
Compare with
Largest funds in the same category:
- DVBA.AX and VDHG.AX Vanguard Diversified High Growth Index ETF
- DVBA.AX and DHHF.AX Betashares Diversified All Growth ETF
- DVBA.AX and VDGR.AX Vanguard Diversified Growth Index ETF
- DVBA.AX and VDBA.AX Vanguard Diversified Balanced Index ETF