Highlights

  • The fund targets a full allocation to growth assets.
  • The United States and Australia lead reported geographic exposure.
  • The reported annual Yield is 2.07%.

Betashares Diversified All Growth ETF (ASX:DHHF) provides exposure to Australian and international share markets through a portfolio of underlying ETFs. Its long-term target is a full allocation to growth assets. Betashares Diversified All Growth ETF (ASX:DHHF) had a last quoted unit price of AUD 41.25 during the 26 October 2026 session, with reported fund size of AUD 1.63bn.

Four Underlying Funds Build the Equity Mix

The reported holdings comprise four underlying ETFs rather than four operating companies. The United States total stock market component represents 39.74%, while the Australian equity component accounts for 38.14%. Developed markets outside the United States contribute 15.18%, and emerging markets represent 6.92%.

This structure allows Betashares Diversified All Growth ETF (ASX:DHHF) to combine multiple equity markets within one listed fund. The number of underlying ETFs describes the portfolio’s implementation structure; it does not represent the number of companies reached through those ETFs. The reported equity allocation is 99.77%.

Australia and the United States Lead Exposure

The United States accounts for 40.76% of reported geographic exposure and Australia represents 37.65%. Japan contributes 3.29%, Taiwan 2.21%, China 1.92% and the United Kingdom 1.80%. Canada, South Korea, Switzerland and India also appear in the geographic breakdown.

Financial services represents 23.61% of the sector allocation, followed by technology at 19.80% and basic materials at 11.81%. Industrials contributes 9.18%, consumer cyclical exposure 8.31% and healthcare 7.57%.

For Betashares Diversified All Growth ETF (ASX:DHHF), the geographic and sector weights describe the exposure obtained through the underlying funds. The Australian component sits alongside substantial United States exposure and smaller allocations across other developed and emerging markets.

Yield Fee and October Distribution

The reported annual yield is 2.07%, while the listed management fee is 0.19%. The October distribution amount is AUD 0.196 per unit, with an ex-distribution date of 1 October 2026 and a Record Date of 2 October 2026.

The announcement list includes distribution reporting and a reinvestment plan issue price dated 1 October 2026. A units on issue disclosure was listed on 6 October 2026, and an Annual Report appeared on 25 September 2026. These entries provide the current reporting sequence for Betashares Diversified All Growth ETF (ASX:DHHF).

Key Insights

Betashares Diversified All Growth ETF (ASX:DHHF) uses underlying ETFs to assemble broad equity exposure, with Australia and the United States accounting for the largest geographic allocations. Its all-growth target, reported yield and listed fee define the fund’s principal features.

It holds four underlying ETFs, which provide exposure to their respective share portfolios.

The reported annual yield is 2.07%.

The listed management fee is 0.19%.