BetaShares Ethical Diversified Balanced ETF is a multi-asset ETF from BetaShares — 280 companies through the funds it holds, with $36.0m under management. 13% of its money is in information technology. Its two largest holdings, NVIDIA and Apple, make up 3% of the fund. It charges 0.39% a year.
Holdings history for DBBF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare DBBF with another fund →About DBBF
- TypeMulti-asset
- IssuerBetaShares
- Size$36.0m
- Cost0.39% a year
- Companies280
- Top sectorInformation Technology 13%
- Top 2 holdings3%
DBBF fell 3.3% over the period since 6 Aug. On $10,000, that's −$326. FAIR was the biggest drag at −$149.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.16 a unit−$61
- UnattributedFX, hedging, fees, timing+$137
- CompoundingDaily returns multiply, they do not add−$114
- Fund return−$326
Unattributed
DBBF · the period since 6 Aug
Contributed +$137 per $10k to DBBF over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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- Other 5 sectors9.7% of the fund9.7%
- Other 3 sectors2.6% of the fund2.6%
- Other 13 kinds of news8.8% of the fund8.8%
- Other 11 kinds of news6.2% of the fund6.2%
Explained moves in the period since 6 Aug in companies the fund holds through the funds it owns. Each bar is the share of the fund in the companies with that kind of news: how much of the fund it touched, not what it did to the fund's return.
Which country
- Other 14 countries4.4% of the fund4.4%
- Other 12 countries2.6% of the fund2.6%