DVBA vs DBBF vs VDAL — overlap, fees and exposure compared

DVBA, DBBF and VDAL hold at least 10,273 companies between them. 212 are in every one of them, and DVBA and VDAL are the most alike: 57% of each is the same companies.

Side by side

DVBA DBBF VDAL

FundBetaSharesBetaSharesVanguard

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.39%0.27%

Fund size$1.5m$36.0m$234.6m

Holdings979

1Y price return−0.5%only priced since 2026-09-25−4.8%+4.3%

Distribution yieldNot yet3.27%2.55%

Look-through coverage59.6%52.4%99.6%

Return, last year

change since the start

share of each fund

DVBA
DBBF
VDAL

BHP BHP GROUP LIMITEDIn 2 of 3DVBA2.6%DBBFnot heldVDAL4.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DVBA2.2%DBBFnot heldVDAL3.9%
NVDA NVIDIA CORPIn all 3DVBA1.9%DBBF1.5%VDAL2.6%
AAPL APPLE INCIn all 3DVBA1.7%DBBF1.5%VDAL2.4%
MSFT MICROSOFT CORPIn 2 of 3DVBA1.3%DBBFnot heldVDAL1.9%

and 10,263 more companies the funds hold

How alike they are

Keep going

See DVBA + DBBF + VDAL as one portfolioEvery company, where you'd own it twice What moved DVBA this monthIts biggest gains and falls, by company