Highlights

  • The strategic target is 75% growth Assets and 25% defensive assets.
  • The portfolio contains seven underlying ETFs.
  • The listed management fee is 0.19%.

Betashares Diversified Growth ETF (ASX:DVGR) seeks long-term Capital growth and income through passive exposure to a multi-asset portfolio of underlying ETFs. Its allocation places shares at the centre of the strategy while retaining Australian and international bonds. On 26 October 2026, the last quoted unit price for Betashares Diversified Growth ETF (ASX:DVGR) was AUD 24.74.

An Equity Led Growth Mandate

The fund targets 75% growth assets, consisting of Australian and international equities, and 25% defensive assets, consisting of Australian and international bonds. The target establishes an equity-led portfolio with a defined fixed-income allocation.

Betashares Diversified Growth ETF (ASX:DVGR) holds seven underlying ETFs. These are Investment vehicles providing access to broader portfolios, so the holdings count should not be read as a seven-company equity portfolio. The fund’s stated objective includes both capital growth and income over the long term.

Australian and Global Funds Form the Core

The Australian equity ETF represents 28.94% of reported holdings, followed by unhedged global shares at 25.48%. An Australian bond ETF accounts for 14.91%, while currency-hedged global shares represent 13.17%.

A currency-hedged global aggregate bond ETF contributes 9.97%, an emerging-markets ETF 4.55% and a currency-hedged global infrastructure shares ETF 2.95%. The mix combines domestic and overseas equities with bond exposure through separate underlying funds.

Betashares Diversified Growth ETF (ASX:DVGR) reports an equity classification of 75.08%, bonds of 9.09%, other assets of 14.94% and cash of 0.87%. This displayed classification should be read alongside the underlying fund holdings and the strategic target, rather than treating the reported bond line as the entire intended defensive allocation.

Geography Distribution and Fee

The United States accounts for 40.57% of reported geographic exposure and Australia 33.41%. Japan represents 4.12%, Canada 2.51%, the United Kingdom 2.39% and China 2.35%. Financial services and technology lead the sector breakdown at 22.14% and 19.65%, respectively.

The listed management fee is 0.19%. The October distribution amount is AUD 0.142 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 Growth ETF (ASX:DVGR) was admitted to ASX on 6 August 2026. A September notional Derivatives exposure report was listed on 21 October 2026, and a units on issue disclosure appeared on 6 October 2026.

Key Insights

Betashares Diversified Growth ETF (ASX:DVGR) combines a substantial share allocation with Australian and international bonds. Its underlying ETFs provide the implementation detail behind a growth mandate led geographically by the United States and Australia.

The target is 75% growth assets, comprising Australian and international equities.

It targets 25% in Australian and international bonds.

The reported distribution is AUD 0.142 per unit.