BETA DZZF ETF UNITSBETA DZZF ETF UNITSBETA DZZF ETF UNITS

BETA DZZF ETF UNITS

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Key stats


Assets under management (AUM)
‪102.58 M‬AUD
Fund flows (1Y)
‪19.19 M‬AUD
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.34 M‬
Expense ratio
0.26%

About BETA DZZF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 10, 2019
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000059602
DZZF aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Aggressive
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DZZF top holdings are BetaShares Australian Sustainability Leaders ETF and BetaShares Global Sustainability Leaders ETF, occupying 37.21% and 36.49% of the portfolio correspondingly.
DZZF last dividends amounted to 0.04 AUD. The quarter before, the issuer paid 0.09 AUD in dividends, which shows a 132.67% decrease.
DZZF assets under management is ‪102.58 M‬ AUD. It's risen 7.24% over the last month.
DZZF fund flows account for ‪19.19 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, DZZF pays dividends to its holders with the dividend yield of 3.36%. The last dividend (Apr 16, 2025) amounted to 0.04 AUD. The dividends are paid quarterly.
DZZF shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 10, 2019, and its management style is Active.
DZZF expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
DZZF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DZZF invests in funds.
DZZF price has risen by 5.95% over the last month, and its yearly performance shows a 9.33% increase. See more dynamics on DZZF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.70% over the last month, showed a 0.24% increase in three-month performance and has increased by 11.19% in a year.
DZZF trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.