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BetaShares Diversified All Growth ETF (ASX: DHHF) - Share Price and Research

- Current share price for DHHF : $36.060

BetaShares Diversified All Growth ETF (DHHF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Diversified All Growth ETF (DHHF, formerly BetaShares Diversified High Growth ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation. The Fund has 100% allocation to shares, and is investing in a blend of large, mid and small cap equities from Australia, global developed and emerging markets. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges in one ASX trade.

DHHF General Information +

ASX Code DHHF
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 517
DHHF Share Price $36.060
Day High $36.190
Day Low $36.010
Last Close $36.060
DHHF Share Price Movement - ( No change )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DHHF Fund Information

Multisector Aggressive
Morningstar AUS Agg Tgt Alloc NR AUD
starstarstarstar
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
3 Dec 2019
$532.55 million (as at 20 Nov 2024)

DHHF ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.79 1.95 9.25 26.37 16.57 8.95 - -
Growth return 1.39 1.54 7.96 - 13.8 5.72 - -
Income return (Yield) 0.4 0.41 1.29 - 2.77 3.23 - -

Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0 2.01 8.7 25.16 14.86 7.15 8.74 9.16

DHHF Related Research

BetaShares Diversified All Growth ETF (DHHF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 13.76¢ 65.01% 1 Oct 2024 16 Oct 2024 $36.060 $36.000 -
HFResult 26.31¢ 10.52% 1 Jul 2024 16 Jul 2024 $36.060 $36.000 -
Result 12.63¢ 83.78% 2 Apr 2024 17 Apr 2024 $36.060 $36.000 -

See all dividends from BetaShares Diversified All Growth ETF (DHHF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Diversified All Growth ETF (DHHF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Diversified All Growth ETF (DHHF) Financials $517 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $35.280 $36.060 risen by 2.21%
BetaShares Diversified All Growth ETF (DHHF) Financials $517 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $34.310 $36.060 risen by 5.10%
BetaShares Diversified All Growth ETF (DHHF) Financials $517 DRP Issue Price 1 Oct 2024 4:51PM $34.350 $36.060 risen by 4.98%
BetaShares Diversified All Growth ETF (DHHF) Financials $517 Final Distribution Announcement 30 Sep 2024 6:20PM $34.600 $36.060 risen by 4.22%
BetaShares Diversified All Growth ETF (DHHF) Financials $517 Annual Report 30 Sep 2024 9:34AM $34.710 $36.060 risen by 3.89%
BetaShares Diversified All Growth ETF (DHHF) Financials $517 Estimated Distribution Announcement 27 Sep 2024 7:31PM $34.710 $36.060 risen by 3.89%

DHHF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $47.17 $379.40 -3.30% 8.20 76.30 2.50% 115.0%
2023A $33.35 $392.20 -248.70% 7.00 73.90 2.70% 47.2%
2022A -$16.14 -$263.70 -202.60% 0.00 108.80 3.70% 24.8%

DHHF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Diversified All Growth ETF (DHHF) $515M -0.0326 0.0000 0.0000 9.4628 0.0000 0.0000 2.13% 0.00% 0.00%
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%

DHHF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.51 1.09 0.00
Market 0.45 13.90 1.09 0.87
Sector 0.00 0.00 0.00 0.00

DHHF Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2020
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Diversified All Growth ETF (DHHF) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Diversified All Growth ETF (DHHF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Diversified All Growth ETF (DHHF)

BetaShares Diversified All Growth ETF's (DHHF) current share price is $36.06. This constitutes a price movement of 0.17% when compared to the share price 7 days ago and is 0% below DHHF's 12-month high of $36.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $36.06, BetaShares Diversified All Growth ETF's (DHHF) current share price of $36.06 constitutes a movement of or 0%. BetaShares Diversified All Growth ETF's (DHHF) share price movement is 0.17% when compared to 7 days ago and is 0% below DHHF's 52-week high of $36.06.

BetaShares Diversified All Growth ETF's (DHHF) 52-week high is $36.06 which was reached on 22 Nov 2024. Relative to this, DHHF's current share price of $36.06 constitutes a or 0% drop since that high of $36.06 per DHHF share.

BetaShares Diversified All Growth ETF's (DHHF) 52-week low is $29.36 which was reached on 29 Nov 2023. Relative to this, DHHF's current share price of $36.06 constitutes a $6.70 or 22.82% gain since that low of $29.36 per DHHF share.

BetaShares Diversified All Growth ETF's (DHHF) current market capitalisation is $517,266,817. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Diversified All Growth ETF (DHHF) last distribution or dividend was $0.14 per share and was paid on 16 Oct 2024. This last DHHF distribution or dividend included 65.01% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Diversified All Growth ETF (DHHF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Diversified All Growth ETF (DHHF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Diversified All Growth ETF (DHHF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Diversified All Growth ETF (DHHF) has a franking level of 115%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Diversified All Growth ETF (DHHF) has a current dividend yield of 2.30% this year. Last year's dividend yield was 2.50%. The dividend yield for DHHF is a ratio that tells you the percentage of BetaShares Diversified All Growth ETF (DHHF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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