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.
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 ) |
Multisector Aggressive | |
Morningstar AUS Agg Tgt Alloc NR AUD | |
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Investment Fund | |
3 Dec 2019 | |
$958.63 million (as at 13 Oct 2025) |
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) |
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Total return | 0.97 | 5.51 | 13.03 | 13.77 | 17.74 | 16.6 | 12.23 | 10.25 |
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.
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% |
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% |
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 |
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 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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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.
Date | Event |
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24 September 2026 | Report (Annual) |
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 (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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