Betashares Ethical Diversified Balanced ETF (dbbf) Logo

Betashares Ethical Diversified Balanced ETF (DBBF)

___:___ · -

DBBF Chart


DBBF's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume (4w avg)
Day Range -
Prev Close
Last Trade


1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -16.32%


Market Capitalisation
ASX Rank 2,095 of 2,319
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.5527
NTA per share $0.00

Broker Consensus

DBBF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.


Date Heading Pages File Size Time

Corporate Overview

BetaShares Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation. The Fund has a target allocation of 50% growth assets (shares & listed property) and 50% defensive assets (bonds & cash).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/10/2021 $0.00 0% $0.00 Interim 18/10/2021
01/07/2021 $0.8547 3% $0.8666 Final 16/07/2021
01/04/2021 $0.0473 25% $0.0525 Interim 20/04/2021
16/12/2020 $0.6507 5% $0.665 Interim 12/01/2021
01/10/2020 $0.0707 14% $0.0751 Interim 16/10/2020
01/07/2020 $0.165 20% $0.1791 Final 16/07/2020
01/04/2020 $0.1057 0% $0.1057 Interim 20/04/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.5527
Gross DPS(TTM) $1.5841
Dividend yield
Gross yield
Payout Ratio 31%
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Young Hwan Kim Non-Executive Director Feb 2020 Director Bio icon

Young Hwan Kim

Non-Executive Director

No profile reported in Last Annual Report.

Jungho Rhee Non-Executive Director Sep 2018 Director Bio icon

Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Non-Executive Director Sep 2009 Director Bio icon

Mr David Nathanson

Non-Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Non-Executive Director Sep 2009 Director Bio icon

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur was part of the establishment and development of Australian financial services businesses including Pengana Capital and Centric Wealth. He is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. He previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, he was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.

Director Interests

The current holdings of DBBF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $24.15 30 June
Page Icon
DBBF Historical Price Data (CSV)
Up to 20 years of EOD share price history
Lock Icon
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.