Highlights

  • The long-term target divides exposure equally between growth and defensive assets.
  • Five underlying funds combine sustainability-focused shares with bond exposure.
  • The reported annual Yield is 3.21%.

Betashares Ethical Diversified Balanced ETF (ASX:DBBF) combines ethical and sustainability-focused investments within a multi-asset portfolio. Its long-term average target is 50% growth Assets and 50% defensive assets, giving the allocation an equal strategic balance. During the Trading session on 26 October 2026, Betashares Ethical Diversified Balanced ETF (ASX:DBBF) had a last quoted unit price of AUD 25.99 and a reported annual yield of 3.21%.

Underlying Funds Deliver the Balanced Exposure

The portfolio contains five underlying funds. An ethical Australian composite bond ETF represents 28.40% of reported holdings, while a global sustainability leaders ETF accounts for 22.60%. An Australian sustainability leaders ETF contributes 20.05%, a currency-hedged global Green Bond fund 18.77% and a currency-hedged global sustainability leaders ETF 10.16%.

These holdings give Betashares Ethical Diversified Balanced ETF (ASX:DBBF) exposure to Australian and international shares alongside domestic and Global Bond investments. The five positions are fund vehicles, each providing access to a broader portfolio of underlying securities.

Australia Leads the Geographic Mix

Australia represents 44.37% of reported geographic exposure and the United States 29.48%. Japan accounts for 3.97%, Canada 3.41% and the Netherlands 3.08%. Supranational exposure is reported at 5.02%, alongside smaller allocations to Germany, New Zealand, Switzerland and France.

The Equity sector breakdown is led by financial services at 25.42% and technology at 25.14%. Healthcare represents 15.00%, real estate 8.77% and consumer cyclical businesses 8.50%. These sector weights describe the equity profile and should be read alongside the multi-asset allocation.

Betashares Ethical Diversified Balanced ETF (ASX:DBBF) reports shares at 52.82%, bonds at 28.40% and other assets at 18.78%. The underlying green bond holding adds context to the asset classification, while the strategic target remains equally divided between growth and defensive assets.

October Distribution and Fund Costs

The October distribution is AUD 0.156 per unit. Its ex-distribution date was 1 October 2026 and the Record Date was 2 October 2026. The listed management fee is 0.39%.

The reporting record for Betashares Ethical Diversified Balanced ETF (ASX:DBBF) includes a distribution announcement and reinvestment plan issue price dated 1 October 2026. A September units on issue disclosure was listed on 6 October 2026. An Annual Report was listed on 25 September 2026.

Key Insights

Betashares Ethical Diversified Balanced ETF (ASX:DBBF) combines sustainability-focused equity exposure with ethical and green bond holdings. Its equal strategic allocation, reported annual yield and five-fund implementation distinguish the balanced mandate.

The long-term average target is 50% growth assets and 50% defensive assets.

The reported annual yield is 3.21%.

The listed management fee is 0.39%.