Highlights

  • The target allocation combines 60% growth Assets and 40% defensive assets.
  • The fund holds eight underlying ETFs.
  • The listed management fee is 0.19%.

Betashares Diversified Balanced ETF (ASX:DVBA) provides passive exposure to a multi-asset portfolio through underlying ETFs, seeking a balance between long-term Capital growth and income. Its target combines Australian and international shares with cash and bonds. Betashares Diversified Balanced ETF (ASX:DVBA) was trading at AUD 24.70 during the session on 26 October 2026.

A Balanced Target Across Growth and Defensive Assets

The fund targets 60% growth assets, consisting of Australian and international equities, and 40% defensive assets, comprising cash and Australian and international bonds. This target is the clearest description of the intended multi-asset structure.

Betashares Diversified Balanced ETF (ASX:DVBA) uses eight underlying ETFs to implement the portfolio. That holdings count refers to fund vehicles rather than eight operating companies. The structure combines equity, fixed-income and cash exposures within one listed investment, with capital growth and income both included in the stated objective.

Underlying Holdings Explain the Portfolio

The Australian Equity component represents 23.16% of the reported holdings. An Australian bond ETF accounts for 20.88%, while unhedged global shares represent 20.54%. A currency-hedged global aggregate bond ETF contributes 13.95%, and currency-hedged global shares account for 10.39%.

The remaining reported holdings include a high-interest cash ETF at 5.04%, an emerging-markets ETF at 3.54% and a currency-hedged global infrastructure shares ETF at 2.45%. These positions show the range of assets and implementation tools within Betashares Diversified Balanced ETF (ASX:DVBA).

The displayed asset classification records shares at 60.09%, bonds at 12.73%, cash at 6.27% and other assets at 20.91%. That classification is distinct from the strategic growth and defensive target, so the underlying holdings provide additional detail on how the portfolio is implemented.

Geography Fee and Distribution

The United States represents 40.62% of reported geographic exposure and Australia 31.09%. Japan accounts for 4.43%, China 2.97%, Canada 2.63% and the United Kingdom 2.57%.

The listed management fee is 0.19%. The October distribution is AUD 0.145 per unit, with an ex-distribution date of 1 October 2026 and a Record Date of 2 October 2026. The strategy expects quarterly distributions.

Betashares Diversified Balanced ETF (ASX:DVBA) was admitted to ASX on 6 August 2026. Its announcement record includes a September notional Derivatives exposure report dated 21 October 2026 and a units on issue disclosure dated 6 October 2026.

Key Insights

Betashares Diversified Balanced ETF (ASX:DVBA) combines shares, bonds and cash through an ETF portfolio. The strategic allocation defines its balanced mandate, while underlying fund weights show how Australian and international exposures are assembled.

It targets 60% growth assets and 40% defensive assets.

The reported portfolio contains eight underlying ETFs.

The distribution amount is AUD 0.145 per unit.