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About BETA DZZF ETF UNITS
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Inception date
Dec 10, 2019
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
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
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.
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.