Highlights

  • DVGR targets 75% growth Assets and 25% defensive assets.
  • The fund obtains its multi asset exposure through underlying ETFs.
  • Australian and global share ETFs form its largest direct positions.
  • Management fees and costs were listed at 0.19%.

Betashares Diversified Growth ETF (ASX:DVGR) provides passive exposure to a multi asset portfolio through underlying ETFs. It seeks long term Capital growth and income, targeting 75% growth assets and 25% defensive assets. At the time of writing on 6 November 2026, DVGR was trading at AUD 24.62. Australian and international shares form its growth allocation, while Australian and international bonds provide the targeted defensive component.

Targets distinguish growth from defensive exposure

The 75% growth and 25% defensive allocation describes the fund’s intended asset mix. Actual weights can move as markets and portfolio implementation change. The fund was admitted on 6 August 2026, providing a recent addition to the diversified ETF structure.

The reported asset categories listed 75.28% equities, 9.04% bonds, 14.85% other assets and 0.83% cash. Those reporting labels should not be used to conclude that only 9.04% of the portfolio provides bond exposure. Direct holdings include an Australian bond ETF, illustrating why underlying fund classification and economic exposure need to be considered together.

Seven underlying funds carry the allocation

Betashares Australia 200 ETF represented 28.41% of direct holdings and Betashares Global Shares ETF 26.15%. An Australian bond ETF accounted for 14.83%, while Global Shares Currency Hedged ETF represented 13.21%. Global Aggregate Bond Currency Hedged ETF was weighted at 9.86%.

The remaining listed positions were MSCI Emerging Markets Complex ETF at 4.72% and FTSE Global Infrastructure Shares Currency Hedged ETF at 2.79%. These are seven fund holdings rather than seven operating companies. They provide access to broader underlying markets, while the hedged and unhedged components introduce different currency characteristics.

Geography income and multi asset risks

The United States represented 41.15% of geographic exposure and Australia 32.81%. Japan accounted for 4.23%, Canada 2.43%, China 2.38% and the United Kingdom 2.36%. The reported Equity sector mix was led by financial services and technology, at 21.90% and 20.92%. Those sector percentages should not be interpreted as a complete allocation of all assets.

The fund expects quarterly distributions. Bond exposure adds different Interest Rate and Credit influences to the equity portfolio, but defensive assets can also lose value. Currency hedging changes foreign exchange exposure without eliminating the risks attached to overseas shares or bonds.

Management fees and costs were listed at 0.19%. A distribution of AUD 0.142 per unit had an ex-distribution date of 1 October 2026, a Record Date of 2 October 2026 and a payment date of 16 October 2026. Distribution amounts can change and do not represent a fixed payment commitment.

Key Insights

DVGR combines a growth oriented equity allocation with a targeted defensive bond component. Its seven underlying ETFs create exposure beyond the direct fund count, while the asset targets and mix of hedged holdings explain the multi asset structure.