Dimensional Australian Core Equity Trust (Managed Fund) (ASX:DACE)

Assets	n/a
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	2.93%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.29%

Volume	10,407
Open	19.35
Previous Close	19.37
Day's Range	19.30 - 19.39
52-Week Low	17.26
52-Week High	19.68
Beta	0.62
Holdings	10
Inception Date	Jul 3, 2006

About DACE

Dimensional Australian Core Equity Trust is an open ended equity mutual fund launched and managed by DFA Australia Limited. The fund invests in the public equity markets of Australia. It invests in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small cap companies. It employs quantitative analysis focusing on factors like to cash flow or price to earnings ratios, as well as economic conditions and developments in the issuer’s industry to create its portfolio. Dimensional Australian Core Equity Trust was formed on October 5, 2005 and is domiciled in Australia.

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DACE
• Provider: Dimensional
• Index Tracked: S&P/ASX 300 Index - AUD

Performance

DACE had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.

Top Holdings

33.49% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.71%
Commonwealth Bank of Australia	CBA	4.57%
Westpac Banking Corporation	WBC	3.31%
National Australia Bank Limited	NAB	3.12%
Woodside Energy Group Ltd	WDS	2.36%
ANZ Group Holdings Ltd	ANZ	2.33%
Wesfarmers Limited	WES	2.25%
Rio Tinto Group	RIO	2.13%
Goodman Group	GMG	2.01%
QBE Insurance Group Limited	QBE	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.05132 AUD	Jul 16, 2026
Apr 1, 2026	0.20651 AUD	Apr 20, 2026
Jan 2, 2026	0.07722 AUD	Jan 19, 2026
Oct 1, 2025	0.23569 AUD	Oct 16, 2025
Jul 1, 2025	0.07234 AUD	Jul 16, 2025
Apr 1, 2025	0.18113 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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