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.
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%
Last week+0.0%
$24.74+0.04% price
DVBA rose 0.0% over the last week. On $10,000, that's +$4. BEMG was the biggest drag at −$4; HGBL helped most at +$11.
1W high$24.74
1W low$24.74
Avg volume60
Latest volume60
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HGBLBetaShares+$11
- A200BetaShares+$10
- BGBLBetaShares+$7
- WBNDBetaShares+$7
- TOLLBetaShares+$4
- BEMGBetashares−$4
- COMPBetashares−$2
- Other 3 holdings−$6
- Other 1 holding+$1
- UnattributedFX, hedging, fees, timing−$16
- CompoundingDaily returns multiply, they do not add−$13
- Fund return+$4
- Other 7 sectors17.1% of the fund17.1%
- Other 5 sectors9.2% of the fund9.2%
- Other 11 kinds of news0.5% of the fund0.5%
- Other 9 kinds of news0.3% of the fund0.3%
Explained moves in the last week 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.
All 9 holdings
HideCodeWeightContribution, 1W
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Which country
% of the fund
- Other 36 countries8.0% of the fund8.0%
- Other 34 countries6.2% of the fund6.2%