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

Current share price for DHHF : $32.460 0.02 (0.06%)

BetaShares Diversified All Growth ETF (DHHF, formerly BetaShares Diversified High Growth 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 100% allocation to shares, and is investing in a blend of large, mid and small cap equities from Australia, global developed and emerging markets. 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) 361
DHHF Share Price $32.460
Day High $32.470
Day Low $32.360
Last Close $32.440
DHHF Share Price Movement $0.02 ( 0.06% )
Prices as at 16:40, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DHHF Related Research

Exchange Traded Fund Description

BetaShares Diversified All Growth ETF (DHHF, formerly BetaShares Diversified High Growth 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 100% allocation to shares, and is investing in a blend of large, mid and small cap equities from Australia, global developed and emerging markets. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges in one ASX trade.

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 12.63¢ 83.78% 2 Apr 2024 17 Apr 2024 $32.460 $32.950 -
Result 20.18¢ 31.29% 2 Jan 2024 17 Jan 2024 $32.460 $32.950 -
Result 17.2¢ 76.24% 2 Oct 2023 17 Oct 2023 $32.460 $32.950 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $32.720 $32.460 $32.950 fallen by 0.79%
DRP Issue Price 2 Apr 2024 6:07PM $33.500 $32.460 $32.950 fallen by 3.10%
Final Distribution Announcement 28 Mar 2024 6:00PM $33.630 $32.460 $32.950 fallen by 3.48%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

DHHF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $33.35 $392.20 -248.70% 7.00 73.90 2.70% 47.2%
2022A -$16.14 -$263.70 -202.60% 0.00 108.80 3.70% 24.8%
2021A $5.03 $257.00 -271.50% 10.00 40.30 1.60% 0.0%

DHHF 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 Diversified All Growth ETF (DHHF) $362M -2.4874 0.0000 0.0000 8.2798 0.0000 0.0000 2.27% 0.00% 0.00%
Magellan Financial Group (MFG) $1,621M -0.5164 -0.0458 -0.1145 8.9655 9.3956 10.6104 13.01% 6.31% 5.60%
Netwealth Group (NWL) $4,790M 0.1948 0.3656 0.1744 71.2781 52.1936 44.4419 1.22% 1.63% 1.91%
Pinnacle Investment Management Group (PNI) $2,216M -0.0127 -0.0785 0.1948 27.9744 30.3561 25.4075 3.30% 2.97% 3.15%
Perpetual (PPT) $2,804M -0.2217 0.0181 0.1179 14.7454 14.4826 12.9557 6.28% 5.26% 5.67%

DHHF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.27 1.11 0.00
Market 0.50 15.20 1.11 1.01
Sector 0.00 0.00 0.00 0.00

DHHF Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2020
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 Diversified All Growth ETF (DHHF) Changes in Directors' Interest & Trades

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

FAQs about BetaShares Diversified All Growth ETF (DHHF)

BetaShares Diversified All Growth ETF's (DHHF) current share price is $32.46. This constitutes a price movement of 1.49% when compared to the share price 7 days ago and is -3.48% below DHHF's 12-month high of $33.63 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.44, BetaShares Diversified All Growth ETF's (DHHF) current share price of $32.46 constitutes a movement of $0.02 or 0.06%. BetaShares Diversified All Growth ETF's (DHHF) share price movement is -1.49% when compared to 7 days ago and is -3.48% below DHHF's 52-week high of $33.63.

BetaShares Diversified All Growth ETF's (DHHF) 52-week high is $33.63 which was reached on 28 Mar 2024. Relative to this, DHHF's current share price of $32.46 constitutes a -$1.17 or -3.48% drop since that high of $33.63 per DHHF share.

BetaShares Diversified All Growth ETF's (DHHF) 52-week low is $28.01 which was reached on 30 Oct 2023. Relative to this, DHHF's current share price of $32.46 constitutes a $4.45 or 15.89% gain since that low of $28.01 per DHHF share.

BetaShares Diversified All Growth ETF's (DHHF) current market capitalisation is $361,986,746. 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 $0.13 per share and was paid on 17 Apr 2024. This last DHHF distribution or dividend included 83.78% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 2024

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 current dividend yield of n/a this year. Last year's dividend yield was 2.50%. 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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