MER Β· Top 25%AUM Β· Top 10%1Y Return Β· Top 50%3Y Return Β· Top 50%5Y Return Β· Top 50%
What's new this monthData to 30 September 2026

About DHHF

DHHF is Betashares' Diversified All Growth ETF, an all in one portfolio that is 100% shares. It invests in a small number of low cost index ETFs covering Australian shares, US shares, other developed markets and emerging markets, giving exposure to thousands of companies. Betashares rebalances it automatically.

Australian shares make up a sizeable part, so BHP and the big banks are among the largest holdings, alongside Nvidia, Apple and Microsoft from the US. There are no bonds, so DHHF behaves like a pure share fund and can fall sharply in market downturns. Distributions include some franking from the Australian part. The international shares are unhedged, so currency moves affect returns.

DHHF is often used as a complete, hands off portfolio for long term investors comfortable with full share market risk. Alternatives include VDHG, which holds about 10% bonds, and the more conservative VDGR. See VDHG vs DHHF, DHHF vs VDGR and DHHF vs GHHF.

DHHF distributions and dividend dates

DHHF pays distributions quarterly, usually going ex-distribution in January, April, July and October, with payment about 15 days after the ex-date.

The latest distribution was $0.1962 per unit (76% franked), ex-distribution on 1 October 2026 and paid on 16 October 2026. To receive it you need to own DHHF before the ex-date.

Its distribution yield over the past 12 months is about 2.0%, with distributions around 20% franked. 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 DHHF with

DHHF price by TradingView

Stock CodeDHHF
Fund ManagerBetashares
Asset ClassDiversified (all-in-one)
AUM$1.7bn
MER (%)0.19%
Net flows (Sep)+$60m
Last Price$42.03
52-Week Range$37.01 – $43.00
Bid/Ask Spread0.04%
Listing Date05/12/2019
ExchangeASX
IndexNo single index: a mix of Betashares index ETFs
Issuer websiteBetashares β†—

Performance (% return)

0%18%37%55%1M0.2%1Y8.1%3Y52.4%5Y55.4%
1 month+0.2%
1 year+8.1%
3 years p.a.+15.1%
5 years p.a.+9.2%

$10,000 invested…

1 year ago$10,8123 years ago$15,2365 years ago$15,537

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.

DHHF at a glance: strengths and things to watch

πŸ‘ Strengths

  • Low cost. At 0.19% a year it is cheaper than 100% of diversified (all-in-one) ETFs.
  • Large and established. $1.7bn under management, number 49 of 508 ETFs in Australia by size.
  • Ahead of its peers. +9.2% a year over 5 years, against +4.8% for the median diversified (all-in-one) ETF.
  • Money is flowing in. Investors added a net $60m in September (4% of the fund).
  • Cheap to trade. A bid/ask spread of 0.04%, so buying and selling costs little extra.

⚠️ Things to watch

  • Nothing stands out against its category.

Worked out from DHHF's fees, size, flows, returns and trend against the 19 diversified (all-in-one) ETFs in Australia, to 30 September 2026. General information, not a recommendation.

Joshua StegaetfadviserTrend check
Base since 23 Oct 2026

DHHF is in a base. Here's why that matters.

DHHF's moving averages are tangled and the price is moving sideways. The trend hasn't picked a direction yet. Its price is 3.2% below its 12-month high.

Why it matters: Bases are where the next big move starts. A breakout can begin a new uptrend, while a breakdown can start a long fall. Buying a satellite before the breakout often means waiting months for nothing to happen.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Oct 25Jan 26Apr 26Jul 26Oct 26
UptrendBaseDowntrend

DHHF weekly price, past 12 months, shaded by trend stage. Stage as at 7 November 2026, updated weekly. A technical label, not a recommendation.

DHHF vs its benchmark

How DHHF has done against the Betashares composite benchmark (weighted indexes), after fees. For an index fund, a small shortfall roughly the size of the fee is normal.

DHHFBenchmarkDifference
1 year+4.20%+4.59%-0.39%
3 years p.a.+15.85%+16.35%-0.50%
5 years p.a.+9.74%+10.15%-0.41%

Issuer figures to 30 October 2026, fund returns after fees. Source: Betashares. Compare more ETFs vs their benchmark β†’

Investment Focus

Themes & Sectors

Diversified (all-in-one)

Portfolio Breakdown

Top 10 holdings (25.7% of the fund)

SymbolCompany% assets
BHP4.25%
CBA4.04%
NVDA3.14%
AAPL3.09%
MSFT2.39%
NAB1.88%
WBC1.83%
GOOGL1.82%
ANZ1.79%
AMZN1.45%

Sector breakdown

  • Financials24.1%
  • Information Technology23.1%
  • Materials11.8%
  • Health Care8.4%
  • Consumer Discretionary7.8%
  • Industrials6.4%
  • Communication Services5.7%
  • Energy4.4%
  • Other8.3%

Country breakdown

  • Australia46.3%
  • United States44.3%
  • Taiwan1.6%
  • Japan1.4%
  • United Kingdom1.0%
  • South Korea0.9%
  • Canada0.9%
  • Switzerland0.8%
  • Other2.8%

Holdings from the issuer's published portfolio as at 30 October 2026. Breakdowns are based on the largest 400 positions, covering 80% of the fund. US shares shown via the S&P 500 (SPY) as a stand-in for VTI. Compare DHHF's holdings with other ETFs β†’

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Similar ETFs

CodeNameSame holdingsMERAUM1Y3Y p.a.5Y p.a.
GHHFBetashares Wealthbuilder All Gr Geared Complex ETF Geared
96%
0.35%$413m+12.0%––
VDALVanguard Diversified All Growth Index ETF
95%
0.27%$515m+8.8%––
VDHGVanguard Diversified High Growth Index ETF
85%
0.27%$4.1bn+7.5%+13.8%+7.7%
VDGRVanguard Diversified Growth Index ETF
63%
0.27%$1.6bn+5.6%+11.6%+5.9%
VGSVanguard MSCI Index International Shares ETF
50%
0.18%$18.7bn+10.1%+17.9%+11.8%
VGADVanguard MSCI Index International Shares (Hedged) ETF Currency hedged
50%
0.21%$7.9bn+17.1%+19.8%+10.8%

Same holdings is the share of DHHF's money in companies the other ETF also holds, weighted by size. Most similar first, then ETFs in the same category. See every ETF like DHHF β†’

DHHF vs its closest alternatives

What actually differs between DHHF and the ETFs most like it. Data to 30 Sep 2026.

VDAL Vanguard Diversified All Growth Index ETF

  • They share 95% of their holdings: largely the same companies.
  • DHHF is cheaper (0.19% vs 0.27%), worth about $5,555 on $100,000 over 20 years.
  • Over 1 year: DHHF +8.1%, VDAL +8.8% (VDAL ahead by 0.7 percentage points).
  • DHHF is about 3 times larger ($1.7bn vs $515m), which usually means tighter trading spreads.

Full DHHF vs VDAL comparison β†’

VDHG Vanguard Diversified High Growth Index ETF

  • They share 85% of their holdings: largely the same companies.
  • DHHF is cheaper (0.19% vs 0.27%), worth about $5,555 on $100,000 over 20 years.
  • Over 3 years, a year: DHHF +15.1%, VDHG +13.8% (DHHF ahead by 1.2 percentage points).
  • VDHG is about 2 times larger ($4.1bn vs $1.7bn), which usually means tighter trading spreads.

Full DHHF vs VDHG comparison β†’

VDGR Vanguard Diversified Growth Index ETF

  • They share 63% of their holdings: a lot of doubling up.
  • DHHF is cheaper (0.19% vs 0.27%), worth about $5,555 on $100,000 over 20 years.
  • Over 3 years, a year: DHHF +15.1%, VDGR +11.6% (DHHF ahead by 3.5 percentage points).

Full DHHF vs VDGR comparison β†’

General information only. Past performance is not a reliable indicator of future performance.

Popular comparisons

VDHG vs DHHFDHHF vs VDALDHHF vs GHHFVGS vs DHHFDHHF vs VDGRDHHF vs DZZF

DHHF FAQs

What is the fee for DHHF?

DHHF charges a management fee (MER) of 0.19% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is DHHF?

DHHF had $1.7bn in funds under management as at 30 September 2026.

How has DHHF performed?

DHHF returned +8.1% over the year to 30 September 2026 (total return, including distributions). Over three years it returned +15.1% a year. Past performance is not a reliable indicator of future performance.

Who manages DHHF?

DHHF is managed by Betashares and has been listed since December 2019.

Does DHHF pay monthly?

DHHF pays distributions four times a year, usually going ex-distribution in January, April, July and October. It does not pay monthly. If you want monthly income, see the ETF dividend calendar on ReviewETF for funds that pay every month.

When is the next DHHF distribution?

Based on its usual schedule, DHHF's next distribution should go ex around the start of January, with payment about 15 days later. Dates can move, so check Betashares' announcements to confirm.

What is DHHF's dividend yield?

DHHF's distribution yield over the past 12 months was about 2.0%. Yields change with the unit price and each payment, and are not a forecast.

Is DHHF franked?

Yes, partly. DHHF's distributions have typically been around 20% franked, because it holds Australian companies that pay tax here. Franking credits can reduce your tax, and in a pension-phase account they can be refunded as cash. Check Betashares' annual tax statement for the exact figure.

What does DHHF hold?

DHHF's largest holdings are BHP Group Ltd (4.2%), Commonwealth Bank of Australia (4.0%), NVIDIA Corp (3.1%), Apple Inc (3.1%), Microsoft Corp (2.4%). The biggest sector is financials at 19%. Holdings as at 30 October 2026.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the Betashares product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.