BetaShares Ethical Diversified High Growth ETF (ASX: DZZF) - Share Price and Research
- Current share price for DZZF : $31.760
BetaShares Ethical Diversified High Growth ETF (DZZF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Ethical Diversified High Growth ETF (DZZF, formerly BetaShares Diversified Conservative Income ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation.
DZZF General Information +
| ASX Code | DZZF |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 110 |
| DZZF Share Price | $31.760 |
| Day High | $31.870 |
| Day Low | $31.700 |
| Last Close | $31.760 |
| DZZF Share Price Movement | - ( No change ) |
Prices as at 16:40, 17 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
DZZF Fund Information
| Multisector Aggressive | |
| Morningstar AUS Agg Tgt Alloc NR AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 10 Dec 2019 | |
| $110.7 million (as at 15 Sep 2025) |
DZZF ETF performance (31 Aug 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 | 1.52 | 4.26 | 4.59 | 10.59 | 13.39 | 14.23 | 9.99 | - |
| Growth return | 1.52 | 1.92 | 2.11 | 7.17 | 9.78 | 10.35 | 5.99 | - |
| Income return (Yield) | 0 | 2.34 | 2.48 | 3.42 | 3.61 | 3.88 | 4 | - |
|
Market index (Morningstar AUS Agg Tgt Alloc NR AUD) |
||||||||
| Total return | 2.21 | 6.59 | 8.29 | 14.58 | 15.23 | 13.97 | 11.61 | 9.87 |
DZZF Related Research
BetaShares Ethical Diversified High Growth ETF (DZZF) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 70.75¢ | 10.80% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
| Result | 3.93¢ | 0% | 1 Apr 2025 | 16 Apr 2025 | - | - | - |
| Result | 16.78¢ | 54.57% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
See all dividends from BetaShares Ethical Diversified High Growth ETF (DZZF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
BetaShares Ethical Diversified High Growth ETF (DZZF) Recent ASX Announcements
DZZF Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $10.09 | $355.20 | -0.70% | 7.70 | 94.10 | 3.50% | 18.5% |
| 2023A | $8.21 | $357.70 | -202.50% | 6.80 | 96.30 | 4.00% | 14.0% |
| 2022A | -$5.44 | -$349.00 | -209.30% | 0.00 | 74.00 | 2.80% | 0.0% |
DZZF Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| BetaShares Ethical Diversified High Growth ETF (DZZF) | $111M | -0.0070 | 0.0000 | 0.0000 | 9.0072 | 0.0000 | 0.0000 | 2.94% | 0.00% | 0.00% |
| Insignia Financial Ltd (IFL) | $3,032M | -0.1898 | -0.0413 | 0.0296 | 11.7494 | 12.2560 | 11.9041 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,601M | 0.3930 | 0.1343 | 0.1791 | 65.2211 | 57.4981 | 48.7644 | 1.24% | 1.37% | 1.65% |
| Pinnacle Investment Management Group Limited (PNI) | $4,215M | 0.3714 | 0.1854 | 0.1853 | 29.7917 | 25.1318 | 21.2021 | 3.23% | 3.56% | 4.10% |
| Perpetual Limited (PPT) | $2,234M | 0.1876 | 0.0612 | -0.0498 | 11.5478 | 10.8821 | 11.4521 | 5.90% | 6.67% | 6.67% |
DZZF Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 8.94 | 1.11 | 0.00 |
| Market | 0.28 | 15.20 | 1.18 | 0.89 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
DZZF Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
| Mr Alex Vynokur | Non-Executive Director | 21 Sep 2009 |
| Mr Jason Gellert | Non-Executive Director | 5 Mar 2021 |
BetaShares Ethical Diversified High Growth ETF (DZZF) 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 Ethical Diversified High Growth ETF (DZZF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
FAQs about BetaShares Ethical Diversified High Growth ETF (DZZF)
What is the current share price of BetaShares Ethical Diversified High Growth ETF (DZZF)?
BetaShares Ethical Diversified High Growth ETF's (DZZF) current share price is $31.76. This constitutes a price movement of 0.36% when compared to the share price 7 days ago and is -1.61% below DZZF's 12-month high of $32.28 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for BetaShares Ethical Diversified High Growth ETF (DZZF)?
Relative to the previous close share price of $31.76, BetaShares Ethical Diversified High Growth ETF's (DZZF) current share price of $31.76 constitutes a movement of or 0%. BetaShares Ethical Diversified High Growth ETF's (DZZF) share price movement is -0.36% when compared to 7 days ago and is -1.61% below DZZF's 52-week high of $32.28.
What is the 52-week high share price for BetaShares Ethical Diversified High Growth ETF (DZZF)?
BetaShares Ethical Diversified High Growth ETF's (DZZF) 52-week high is $32.28 which was reached on 21 Aug 2025. Relative to this, DZZF's current share price of $31.76 constitutes a -$0.52 or -1.61% drop since that high of $32.28 per DZZF share.
What is the 52-week low share price for BetaShares Ethical Diversified High Growth ETF (DZZF)?
BetaShares Ethical Diversified High Growth ETF's (DZZF) 52-week low is $27.27 which was reached on 7 Apr 2025. Relative to this, DZZF's current share price of $31.76 constitutes a $4.49 or 16.46% gain since that low of $27.27 per DZZF share.
What is the market capitalisation of BetaShares Ethical Diversified High Growth ETF (DZZF)?
BetaShares Ethical Diversified High Growth ETF's (DZZF) current market capitalisation is $110,428,758. 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.
What was BetaShares Ethical Diversified High Growth ETF's (DZZF) last dividend or distribution payment?
BetaShares Ethical Diversified High Growth ETF (DZZF) last distribution or dividend was $0.71 per share and was paid on 16 Jul 2025. This last DZZF distribution or dividend included 10.80% franking.
When did BetaShares Ethical Diversified High Growth ETF (DZZF) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as BetaShares Ethical Diversified High Growth ETF (DZZF), 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 High Growth ETF (DZZF), 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 High Growth ETF (DZZF).
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.
What is the dividend yield for BetaShares Ethical Diversified High Growth ETF (DZZF)?
BetaShares Ethical Diversified High Growth ETF (DZZF) has a current dividend yield of n/a this year. Last year's dividend yield was 3.20%. The dividend yield for DZZF is a ratio that tells you the percentage of BetaShares Ethical Diversified High Growth ETF (DZZF)'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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