Betashares Ethical Diversified Balanced ETF (DBBF) Review & Analysis
- −1.3% in September (total return), behind the median diversified (all-in-one) ETF at −0.8%.
- The unit price closed the month at $25.79, 5% below its 12-month high (range $23.50 to $27.23).
About DBBF
DBBF is a diversified (all-in-one) ETF from Betashares, listed on the ASX since December 2019. With $32m under management it is number 10 of 19 diversified (all-in-one) ETFs by size. The management fee is 0.39% a year, about $39 on every $10,000 invested, dearer than the typical diversified (all-in-one) ETF at 0.27%.
Over five years it has returned +2.3% a year including distributions, against +4.8% for the median diversified (all-in-one) ETF. With its focus on ethical & esg, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
DBBF distributions and dividend dates
DBBF pays distributions quarterly, usually going ex-distribution in January, April, July and October, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.1562 per unit (0% franked), ex-distribution on 1 October 2026 and paid on 16 October 2026. To receive it you need to own DBBF before the ex-date.
Its distribution yield over the past 12 months is about 3.2%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare DBBF with
| Fee | 0.39% | 0.27% |
| 1 year | −1.0% | +3.7% |
| 5 yrs p.a. | +2.3% | +4.0% |
| Size | $32m | $942m |
| Fee | 0.39% | 0.39% |
| 1 year | −1.0% | −0.2% |
| 5 yrs p.a. | +2.3% | +5.2% |
| Size | $32m | $114m |
| Fee | 0.39% | 0.39% |
| 1 year | −1.0% | −0.6% |
| 5 yrs p.a. | +2.3% | +3.7% |
| Size | $32m | $50m |
| Fee | 0.39% | 0.19% |
| 1 year | −1.0% | – |
| 5 yrs p.a. | +2.3% | – |
| Size | $32m | $3.2m |
DBBF price by TradingView
| Stock Code | DBBF |
|---|---|
| Fund Manager | Betashares |
| Asset Class | Diversified (all-in-one) |
| AUM | $32m |
| MER (%) | 0.39% |
| Net flows (Sep) | $0.0m |
| Last Price | $25.79 |
| 52-Week Range | $23.50 – $27.23 |
| Bid/Ask Spread | 0.23% |
| Listing Date | 11/12/2019 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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