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About BETA DHHF ETF UNITS
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Inception date
Dec 3, 2019
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000059586
DHHF aims to provide exposure to a low-cost, multi-asset class portfolio with high growth potential, for investors with a high tolerance for risk. DHHF targets an allocation of 90% growth assets (shares and listed property), 10% defensive assets (bonds and cash).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DHHF top holdings are Vanguard Total Stock Market ETF and BetaShares Australia 200 ETF, occupying 39.61% and 37.67% of the portfolio correspondingly.
DHHF last dividends amounted to 0.04 AUD. The quarter before, the issuer paid 0.07 AUD in dividends, which shows a 67.09% decrease.
DHHF assets under management is 712.17 M AUD. It's risen 13.61% over the last month.
DHHF fund flows account for 262.62 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DHHF pays dividends to its holders with the dividend yield of 2.19%. The last dividend (Apr 16, 2025) amounted to 0.12 AUD. The dividends are paid quarterly.
DHHF shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 3, 2019, and its management style is Active.
DHHF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
DHHF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DHHF invests in funds.
DHHF price has risen by 7.83% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on DHHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a −0.38% decrease in three-month performance and has increased by 14.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.44% over the last month, showed a −0.38% decrease in three-month performance and has increased by 14.15% in a year.
DHHF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.