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BetaShares Ethical Diversified Balanced ETF (ASX: DBBF) - Share Price and Research

- Current share price for DBBF : $25.660

BetaShares Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DBBF seeks to balance income and capital growth returns over the long term and targets an allocation of 50% defensive assets (Australian and international bonds), and 50% growth assets (Australian and international shares).

DBBF General Information +

ASX Code DBBF
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 29
DBBF Share Price $25.660
Day High $25.780
Day Low $25.660
Last Close $25.660
DBBF Share Price Movement - ( No change )
Prices as at 16:40, 20 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DBBF Related Research

Exchange Traded Fund Description

BetaShares Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DBBF seeks to balance income and capital growth returns over the long term and targets an allocation of 50% defensive assets (Australian and international bonds), and 50% growth assets (Australian and international shares).

BetaShares Ethical Diversified Balanced ETF (DBBF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 54.69¢ 7.74% 1 Jul 2024 16 Jul 2024 $25.660 $25.700 -
Result 9.89¢ 0% 2 Apr 2024 17 Apr 2024 $25.660 $25.700 -
Result 16.78¢ 22.14% 2 Jan 2024 17 Jan 2024 $25.660 $25.700 -

See all dividends from BetaShares Ethical Diversified Balanced ETF (DBBF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Ethical Diversified Balanced ETF (DBBF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Ethical Diversified Balanced ETF (DBBF)
BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
 Financials $29 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $25.430 $25.660 risen by 0.90%
BetaShares Ethical Diversified Balanced ETF (DBBF)
BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
 Financials $29 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $24.740 $25.660 risen by 3.72%
BetaShares Ethical Diversified Balanced ETF (DBBF)
BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
 Financials $29 Estimated Annual Distribution Component Information 8 Jul 2024 3:03PM n/a $25.660 n/a
BetaShares Ethical Diversified Balanced ETF (DBBF)
BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
 Financials $29 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $25.660 n/a
BetaShares Ethical Diversified Balanced ETF (DBBF)
BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
 Financials $29 DRP Issue Price 1 Jul 2024 2:30PM $24.620 $25.660 risen by 4.22%
BetaShares Ethical Diversified Balanced ETF (DBBF)
BETASHARES ETHICAL DIVERSIFIED BALANCED ETF
 Financials $29 Final Distribution Announcement 1 Jul 2024 8:01AM $25.250 $25.660 risen by 1.62%

DBBF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $1.43 $173.30 -149.10% 13.10 67.20 3.00% 10.5%
2022A -$2.21 -$353.00 -167.10% 0.00 53.80 2.10% 0.0%
2021A $0.53 $526.00 -612.40% 4.80 162.30 6.50% 0.0%

DBBF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares Ethical Diversified Balanced ETF (DBBF) $29M -1.4908 0.0000 0.0000 14.8026 0.0000 0.0000 2.62% 0.00% 0.00%
Magellan Financial Group (MFG) $1,740M 0.0198 -0.0581 0.0145 9.5266 10.1145 9.9703 6.70% 5.73% 5.11%
Netwealth Group (NWL) $5,803M 0.2382 0.0352 0.2847 69.6481 67.2805 52.3705 1.18% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $3,528M 0.1667 0.1969 0.1911 38.1758 31.8950 26.7766 2.42% 2.82% 3.36%
Perpetual (PPT) $2,115M -0.1521 0.2241 -0.0452 13.0315 10.6459 11.1499 6.37% 7.02% 6.48%

DBBF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.80 1.10 0.00
Market 0.31 13.70 1.07 0.94
Sector 0.00 0.00 0.00 0.00

DBBF Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Ethical Diversified Balanced ETF (DBBF) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Ethical Diversified Balanced ETF (DBBF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DBBF Calendar of Events

Date Event
26 September 2024 Report (Annual)

FAQs about BetaShares Ethical Diversified Balanced ETF (DBBF)

BetaShares Ethical Diversified Balanced ETF's (DBBF) current share price is $25.66. This constitutes a price movement of 0.16% when compared to the share price 7 days ago and is -0.31% below DBBF's 12-month high of $25.74 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.66, BetaShares Ethical Diversified Balanced ETF's (DBBF) current share price of $25.66 constitutes a movement of or 0%. BetaShares Ethical Diversified Balanced ETF's (DBBF) share price movement is -0.16% when compared to 7 days ago and is -0.31% below DBBF's 52-week high of $25.74.

BetaShares Ethical Diversified Balanced ETF's (DBBF) 52-week high is $25.74 which was reached on 25 Mar 2024. Relative to this, DBBF's current share price of $25.66 constitutes a -$0.08 or -0.31% drop since that high of $25.74 per DBBF share.

BetaShares Ethical Diversified Balanced ETF's (DBBF) 52-week low is $22.28 which was reached on 30 Oct 2023. Relative to this, DBBF's current share price of $25.66 constitutes a $3.38 or 15.17% gain since that low of $22.28 per DBBF share.

BetaShares Ethical Diversified Balanced ETF's (DBBF) current market capitalisation is $29,041,193. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Ethical Diversified Balanced ETF (DBBF) last distribution or dividend was $0.55 per share and was paid on 16 Jul 2024. This last DBBF distribution or dividend included 7.74% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Ethical Diversified Balanced ETF (DBBF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Ethical Diversified Balanced ETF (DBBF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Ethical Diversified Balanced ETF (DBBF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Ethical Diversified Balanced ETF (DBBF) has a current dividend yield of n/a this year. Last year's dividend yield was 2.90%. The dividend yield for DBBF is a ratio that tells you the percentage of BetaShares Ethical Diversified Balanced ETF (DBBF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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