Back
DZZF
Description
Description
The fund aims to track the weighted average performance of the underlying ETFs like FAIR and ETHI before considering additional fees, expenses, and taxes.
ASX
Super
HomeSoon
ETF - A bundle of shares
Global
View factsheet
Performance
Performance
$31.68
AUD
▲ $6.65 (26.57%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in DZZF 10 years ago, today I would have...
Calculate
Quick facts
Quick facts
▲ 6.24% Growth
5 year average annual growth
▲ 3.37% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$2,661.12 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
ETHI (BETASHARES GLOBAL SUSTAINABILI)
38%
FAIR (BETASHARES AUSTRALIAN SUSTAINA)
36%
HETH (BETASHARES GLOBAL SUSTAINABILI)
17%
Top country exposure
United States
49%
Australia
34%
Japan
5%
Top industry exposure
Other
100%
Communication
0%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.01%
Average franked amount
10.00%
5 year avg. dividend yield (p.a.)
3.37%
Dividend reinvestment
Highest franked amount
54.56%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.39% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
60.65
Environmental score
79.49
Social score
59.06
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.39
Inception date
2019-12-10
Community insights
Community insights
General statistics
440 investors hold DZZF
56 weeks average time between investments
$2,465 average holding per investor
2 days last community investment
Demographics
Income of investors
Less than 50k
42%
50k - 100k
39%
100k - 150k
14%
150k - 200k
4%
More than 200k
1%
Age of investors
26-34 years old
53%
35-90 years old
42%
18-25 years old
5%
Legal gender of investors
28% male
72% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 7 November 2025, and may have changed since.
Learn more
Learn more
Which Australian funds track the S&P 500 in Australia?
READ
Long Term Investing
Curious about the S&P 500 and if it matches your international diversification goal? This article explores what the S&P ...
21 October 2023
・
Nick Nicolaides
・
5 min read
0 likes
・
133 views
Debt Recycling: How I Set It Up, Why It Makes Sense, and What to Watch Out For
READ
Home Ownership
Debt recycling made simple for Australians with steps, risks, and who it suits.
17 October 2025
・
Ana Kresina
・
9 min read
9 likes
・
955 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
2 likes
VDGH vs DZZF or both?
ASK & ANSWER
Investing Strategy
Hi there, I'm a 30yo female looking to start investing for the long term. I think I'd like a pretty hands off approach s...
Helen Law
•
September 18th, 2024
1 like
・
26 views
・
Why is DZZF not more popular?
ASK & ANSWER
Shares and Crypto
Thoughts on why DZZF isn't more popular given its combo of FAIR and ETHI at a much lower management fee? I have been inv...
Crisis
•
February 11th, 2023
5 likes
・
8 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing Strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie Conroy
•
April 3rd, 2024
0 likes
・
49 views
・
AU vs US shares
ASK & ANSWER
First Time Investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
5 likes
・
38 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing Strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc Nguyen
•
September 30th, 2022
2 likes
・
37 views
・