BETASHARES DIVERSIFIED BALANCED ETF is a multi-asset ETF from BetaShares — 2,487 companies through the funds it holds, with $1.5m under management. 13% of its money is in financials. Its two largest holdings, BHP Group and Commonwealth Bank, make up 5% of the fund. It charges 0.19% a year.
Holdings history for DVBA starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare DVBA with another fund →About DVBA
- TypeMulti-asset
- IssuerBetaShares
- Size$1.5m
- Cost0.19% a year
- Companies2,487
- Top sectorFinancials 13%
- Top 2 holdings5%
DVBA fell 0.5% over the period since 23 Sep. On $10,000, that's −$52. A200 was the biggest drag at −$19; BGBL helped most at +$15.
What moved it
Gain or loss per $10k invested
- A200BetaShares−$19
- WBNDBetaShares−$15
- BGBLBetaShares+$15
- HGBLBetaShares−$15
- COMPBetashares+$7
- TOLLBetaShares−$7
- BEMGBetashares+$1
- Other 3 holdings−$5
- Other 1 holding+$1
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add−$13
- Fund return−$52
- Other 7 sectors17.1% of the fund17.1%
- Other 5 sectors9.2% of the fund9.2%
- Other 13 kinds of news1.1% of the fund1.1%
- Other 11 kinds of news0.6% of the fund0.6%
Explained moves in the period since 23 Sep 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 36 countries8.0% of the fund8.0%
- Other 34 countries6.2% of the fund6.2%