Betashares Diversified Balanced ETF (DVBA) Review & Analysis
- −0.9% in September (total return), in line with the median diversified (all-in-one) ETF at −0.8%.
- Investors added a net $1.7m (116.8% of the fund).
- The unit price closed the month at $24.87, 2% below its 12-month high (range $24.68 to $25.34).
- 🆕 New fund: listed in August 2026.
About DVBA
DVBA is a diversified (all-in-one) ETF from Betashares, listed on the ASX since August 2026. With $3.2m under management it is number 14 of 19 diversified (all-in-one) ETFs by size. The management fee is 0.19% a year, about $19 on every $10,000 invested, cheaper than the typical diversified (all-in-one) ETF at 0.27%.
It is too new to have a full year of performance. Broad, low-cost funds like this are often used as a core holding in a core and satellite portfolio.
DVBA distributions and dividend dates
The latest distribution was $0.1458 per unit (37% franked), ex-distribution on 1 October 2026 and paid on 16 October 2026. To receive it you need to own DVBA before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare DVBA with
| Fee | 0.19% | 0.27% |
| 1 year | – | +3.7% |
| 5 yrs p.a. | – | +4.0% |
| Size | $3.2m | $942m |
| Fee | 0.19% | 0.39% |
| 1 year | – | −1.0% |
| 5 yrs p.a. | – | +2.3% |
| Size | $3.2m | $32m |
| Fee | 0.19% | 0.39% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $3.2m | $1.2m |
| Fee | 0.19% | 0.27% |
| 1 year | – | +7.5% |
| 5 yrs p.a. | – | +7.7% |
| Size | $3.2m | $4.1bn |
DVBA price by TradingView
| Stock Code | DVBA |
|---|---|
| Fund Manager | Betashares |
| Asset Class | Diversified (all-in-one) |
| AUM | $3.2m |
| MER (%) | 0.19% |
| Net flows (Sep) | +$1.7m |
| Last Price | $24.87 |
| 52-Week Range | $24.68 – $25.34 |
| Bid/Ask Spread | 0.24% |
| Listing Date | 06/08/2026 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Betashares ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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