Key Highlights

  • The fund holds four underlying ETFs and targets 100% exposure to growth assets over the long term.
  • The United States (40.76%) and Australia (37.65%) are the largest country weightings.
  • The management fee is 0.19% and the fund size is $1.65 billion.
  • The October 2026 distribution of $0.196 is lower than the $0.212 paid in July.

Betashares Diversified All Growth ETF (ASX:DHHF) has a long-term target exposure of 100% in growth assets, which it builds through a small set of underlying ETFs. The fund was admitted to the ASX on 5 December 2019 and last traded at $41.84 on 13 October 2026. It reports a fund size of $1.65 billion and sits in the Multisector Aggressive category.

Detail

Information

Ticker

ASX:DHHF

Fund

Betashares Diversified All Growth ETF

Category

Multisector Aggressive

Fund size

$1.65 billion

Management fee

0.19%

Underlying holdings

4

ASX admission date

5 December 2019

Underlying funds

The portfolio consists of four holdings. The Vanguard Morningstar Total Stock Market ETF (VTI) holds 39.74%, the Betashares Australia 200 ETF (A200) 38.14%, the State Street SPDR Portfolio Developed World ex-US ETF (SPDW) 15.18% and the State Street SPDR Portfolio Emerging Markets ETF (SPEM) 6.92%.

Stocks represent 99.77% of the fund, with cash at 0.19% and other assets at 0.03%. There is no bond allocation.

Country and sector exposure

The United States accounts for 40.76% of the look-through portfolio and Australia 37.65%. Japan holds 3.29%, Taiwan 2.21%, China 1.92%, the United Kingdom 1.80% and Canada 1.69%.

Financial Services leads sectors at 23.61%, followed by Technology at 19.80% and Basic Materials at 11.81%. Real Estate is 3.57%, below the 5.14% category weighting.

Fee, risk and distributions

The management fee is 0.19% a year. The fund reports a beta of 0.85 and a standard deviation of 7.50. The interim distribution of $0.196 per unit had an ex-date of 1 October 2026, a record date of 2 October and payment on 16 October, equal to an annual yield of 2.04%.

That is lower than the $0.212 paid in July and $0.304 in January, but higher than the $0.142 in April and $0.167 in October 2025.

Category classification and liquidity

Morningstar places the fund in the Multisector Aggressive category, which covers funds investing primarily in a number of sectors, with more than 80% of assets in growth sectors that are typically defined as equity and property asset classes.

Liquidity indicators add a further view. There are 39,424,812 units on issue, and average daily trading volume is 69,541 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 42,300 to 76,000 units, with 74,810 recorded on 13 October while the market was still open. The bid-offer range stood at $41.82 to $41.85, and the day range at $41.81 to $41.98. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October, a DRP Issue Price and Final Distribution Announcement on 1 October, an Estimated Distribution Announcement on 29 September and the Annual Report on 25 September.

Closing Perspective

DHHF packages Australian, US, developed-market and emerging-market equity funds into one holding with no bond component. Its 0.19% fee applies to a $1.65 billion fund, and its quarterly distributions have ranged between $0.142 and $0.304. These facts describe the structure and do not forecast results.