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BetaShares Diversified All Growth ETF (ASX: DHHF) - Share Price and Research

- Current share price for DHHF : $40.130

BetaShares Diversified All Growth ETF (DHHF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Diversified All Growth ETF (DHHF) is an all-in-one investment solution, constructed using a passive blend of cost-effective ETFs traded on the ASX and other global exchanges. The ETF has a 100% allocation to shares, and is invested in a blend of large, mid and small cap equities from Australia, global developed and emerging markets, offering investors exposure to an 'all-cap, all-world' share portfolio with the potential for high growth over the long term. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges, in one ASX trade.

DHHF General Information +

ASX Code DHHF
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 943
DHHF Share Price $40.130
Day High $40.240
Day Low $40.050
Last Close $40.130
DHHF Share Price Movement - ( No change )
Prices as at 16:40, 15 Oct 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

DHHF Fund Information

Multisector Aggressive
Morningstar AUS Agg Tgt Alloc NR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2025)
Investment Fund
3 Dec 2019
$958.63 million (as at 13 Oct 2025)

DHHF ETF performance (30 Sep 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.98 5.76 13.29 17.6 19.55 18.71 14.03 -
Growth return 0.98 4.98 12.07 14.95 16.78 15.82 11.15 -
Income return (Yield) 0 0.78 1.22 2.65 2.77 2.89 2.88 -

Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97 5.51 13.03 13.77 17.74 16.6 12.23 10.25

DHHF Related Research

BetaShares Diversified All Growth ETF (DHHF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 16.74¢ 75.76% 1 Oct 2025 16 Oct 2025 - - -
HFResult 27.86¢ 21.31% 1 Jul 2025 16 Jul 2025 - - -
Result 11.73¢ 62.56% 1 Apr 2025 16 Apr 2025 - - -

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

BetaShares Diversified All Growth ETF (DHHF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Diversified All Growth ETF (DHHF) Financials $944 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $40.060 $40.130 risen by 0.17%
BetaShares Diversified All Growth ETF (DHHF) Financials $944 DRP Issue Price 1 Oct 2025 7:11PM $39.600 $40.130 risen by 1.34%
BetaShares Diversified All Growth ETF (DHHF) Financials $944 Final Distribution Announcement - Updated 1 Oct 2025 9:59AM $39.640 $40.130 risen by 1.24%
BetaShares Diversified All Growth ETF (DHHF) Financials $944 Final Distribution Announcement 30 Sep 2025 7:13PM $39.640 $40.130 risen by 1.24%
BetaShares Diversified All Growth ETF (DHHF) Financials $944 Estimated Distribution Announcement 29 Sep 2025 6:34PM $39.810 $40.130 risen by 0.80%
BetaShares Diversified All Growth ETF (DHHF) Financials $944 Annual Report 25 Sep 2025 4:35PM $39.520 $40.130 risen by 1.54%

DHHF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $84.84 $421.60 11.10% 8.40 82.40 2.30% 38.0%
2024A $47.17 $379.40 -3.30% 8.20 76.30 2.50% 115.0%
2023A $33.35 $392.20 -248.70% 7.00 73.90 2.70% 47.2%

DHHF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
BetaShares Diversified All Growth ETF (DHHF) $938M 0.1112 0.0000 0.0000 9.4620 0.0000 0.0000 2.06% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,566M 0.6789 -0.1992 0.1496 6.4943 8.1102 7.0548 14.23% 11.38% 11.73%
Insignia Financial Ltd (IFL) $3,005M -0.1898 -0.0413 0.0296 11.6454 12.1475 11.7988 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,672M 0.3930 0.1404 0.1846 65.8316 57.7257 48.7299 1.23% 1.36% 1.65%
Pinnacle Investment Management Group Limited (PNI) $4,226M 0.3714 0.1622 0.2132 29.8397 25.6757 21.1639 3.22% 3.55% 4.09%

DHHF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.52 1.07 0.00
Market 0.28 14.90 1.27 1.00
Sector 0.00 0.00 0.00 0.00

DHHF Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Diversified All Growth ETF (DHHF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for BetaShares Diversified All Growth ETF (DHHF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DHHF Calendar of Events

Date Event
24 September 2026 Report (Annual)

FAQs about BetaShares Diversified All Growth ETF (DHHF)

BetaShares Diversified All Growth ETF's (DHHF) current share price is $40.13. This constitutes a price movement of 0% when compared to the share price 7 days ago and is 0% below DHHF's 12-month high of $40.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $40.13, BetaShares Diversified All Growth ETF's (DHHF) current share price of $40.13 constitutes a movement of or 0%. BetaShares Diversified All Growth ETF's (DHHF) share price movement is 0% when compared to 7 days ago and is 0% below DHHF's 52-week high of $40.13.

BetaShares Diversified All Growth ETF's (DHHF) 52-week high is $40.13 which was reached on 8 Oct 2025. Relative to this, DHHF's current share price of $40.13 constitutes a or 0% drop since that high of $40.13 per DHHF share.

BetaShares Diversified All Growth ETF's (DHHF) 52-week low is $32.53 which was reached on 9 Apr 2025. Relative to this, DHHF's current share price of $40.13 constitutes a $7.60 or 23.36% gain since that low of $32.53 per DHHF share.

BetaShares Diversified All Growth ETF's (DHHF) current market capitalisation is $943,828,425. 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 Diversified All Growth ETF (DHHF) last distribution or dividend was $0.17 per share and was paid on 16 Oct 2025. This last DHHF distribution or dividend included 75.76% franking.

Upcoming ex-distribution date: 1 Oct 2025

Upcoming record date: 2 Oct 2025

Upcoming payment date: 16 Oct 2025

ETFs, such as BetaShares Diversified All Growth ETF (DHHF), 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 Diversified All Growth ETF (DHHF), 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 Diversified All Growth ETF (DHHF).


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 Diversified All Growth ETF (DHHF) has a franking level of 38%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Diversified All Growth ETF (DHHF) has a current dividend yield of 2.20% this year. Last year's dividend yield was 2.30%. The dividend yield for DHHF is a ratio that tells you the percentage of BetaShares Diversified All Growth ETF (DHHF)'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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