- Multi-asset
Diversified Growth ETF
Overview
Fund objective
DVGR aims to provide low-cost exposure to a 'growth' diversified portfolio. The Fund may suit investors with a high tolerance for risk.
Fund strategy
DVGR is a diversified all-in-one investment solution, with a 75% allocation to growth assets and a 25% allocation to defensive assets.
The Fund's growth allocation is invested in a blend of large and mid-cap equities from Australian, global developed and emerging markets. The defensive allocation is invested in Australian and global investment-grade bonds. This offers investors exposure to a 'growth' multi-asset portfolio with the potential for capital growth over the long term. The Fund provides exposure to approximately 2,500 equities and 12,000 bonds, in one ASX trade.
The Fund’s strategic asset allocation (SAA) is as follows:
|
Asset class |
SAA |
|
Australian equities |
28.75% |
|
International equities, comprising:
|
46.25% |
|
Australian fixed income |
15.00% |
|
International fixed income (hedged) |
10.00% |
If at the end of a calendar quarter the asset class weightings have deviated from the above SAA weightings by more than 2%, the Fund’s asset allocation will be rebalanced back to the SAA weights.
The Fund is constructed using a passive blend of cost-effective ETFs traded on the ASX.
Benefits
An all-in-one diversified portfolio
In a single ETF, DVGR provides diversified exposure to around 2,500 companies and 12,000 bonds across Australian and global markets. Spreading your investments over a range of regions, asset classes and sectors can help reduce portfolio volatility.
Low cost
Management fees of 0.19% p.a.¹ – the lowest fee amongst all-in-one diversified ETFs currently available on the Australian market.
1Other costs, such as transaction costs, may apply. Refer to the Product Disclosure Statement for more information.
Professionally constructed to meet your risk appetite
DVGR has been designed for an investor seeking long-term capital growth, with a high risk appetite. The Fund allocates 75% to growth assets and 25% to defensive assets.
There are risks associated with an investment in DVGR, including asset allocation risk, market risk, currency risk, underlying ETFs risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in DVGR with Betashares Direct
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
| Units outstanding* (#) | 55,000 |
|---|---|
| Management fee and cost** (p.a.) | 0.19% |
| Investment manager | Betashares Capital Ltd |
| Distribution frequency | Quarterly |
| Distribution reinvestment plan (DRP) | Applies automatically for AUS/NZ investors unless they opt-out |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 4 August 2026
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $25.20 |
| * As at 4 August 2026 | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | DVGR |
|---|---|
| Bloomberg code | DVGR AU |
| IRESS code | DVGR.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Performance
Fund returns after fees (%)
| Fund | Reference benchmark | |
|---|---|---|
| 1 month | - | - |
| 3 months | - | - |
| 6 months | - | - |
| 1 year | - | - |
| 3 year p.a. | - | - |
| 5 year p.a. | - | - |
| 10 year p.a. | - | - |
| Since inception | - | - |
| Inception date | 04-Aug-26 | - |
The reference benchmark is used solely as a performance reference. The Fund does not seek to track the benchmark. The benchmark reflects the weighted returns of the indices tracked by the underlying ETFs, based on the Fund's strategic asset allocation. The total return index history of the benchmark since the Fund's inception is available on request.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Asset allocation
| Australian Bonds | 15.0% |
|---|---|
| International Bonds | 10.0% |
| Australian Equities | 28.8% |
| US Equities | 28.3% |
| Developed Markets - ex US | 10.5% |
| Emerging Markets | 4.5% |
| International Infrastructure | 3.0% |
* As of 4 August 2026
Country allocation
| Australia | 44.1% |
|---|---|
| United States | 34.9% |
| Japan | 3.5% |
| Canada | 2.0% |
| China | 1.8% |
| Britain | 1.7% |
| France | 1.3% |
| Germany | 1.3% |
| Taiwan | 1.2% |
| Other | 8.1% |
* As of 4 August 2026
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |