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−0.5%
$24.73−0.52% price
DVBA fell 0.5% over the last week. On $10,000, that's −$52. HGBL was the biggest drag at −$7; BGBL helped most at +$9.
1W high$24.87
1W low$24.73
Avg volume3k
Latest volume8k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BGBLBetaShares+$9
- COMPBetashares+$7
- HGBLBetaShares−$7
- A200BetaShares+$5
- WBNDBetaShares−$3
- TOLLBetaShares−$2
- BEMGBetashares+$1
- Other 3 holdings−$1
- Other 1 holding+$0
- UnattributedFX, hedging, fees, timing−$7
- CompoundingDaily returns multiply, they do not add−$55
- Fund return−$52
- Other 7 sectors17.1% of the fund17.1%
- Other 5 sectors9.2% of the fund9.2%
- Other 10 kinds of news0.8% of the fund0.8%
- Other 8 kinds of news0.4% of the fund0.4%
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
Loading every holding…
Which country
% of the fund
- Other 36 countries8.0% of the fund8.0%
- Other 34 countries6.2% of the fund6.2%