Dimensional Australian Core Equity Trust (Managed Fund) (ASX:DACE)
Australia · Delayed Price · Currency is AUD | Assets | n/a |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.06% |
| Volume | 46,251 |
| Open | 18.54 |
| Previous Close | 18.64 |
| Day's Range | 18.54 - 18.69 |
| 52-Week Low | 17.26 |
| 52-Week High | 19.59 |
| Beta | 0.61 |
| Holdings | n/a |
| 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.
Performance
DACE had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
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 |