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%
Since 23 Sep−0.5%
$24.73−0.52% price
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.
Since 23 Sep high$24.87
Since 23 Sep low$24.73
Avg volume2k
Latest volume8k
Prices to 2 Oct closePrice only, distributions not included
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
BGBL
BetaShares Global Shares ETF
Australia · 21.08% of DVBA on average
Contributed +$15 per $10k to DVBA over the period since 23 Sep.
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Explained moves, and what each did to DVBA
Nothing flagged in this range.
- Other 7 sectors17.1% of the fund17.1%
- Other 5 sectors9.2% of the fund9.2%
Which country
% of the fund
- Other 36 countries8.0% of the fund8.0%
- Other 34 countries6.2% of the fund6.2%