Dimensional Australian Core Equity Trust (Managed Fund) (ASX:DACE)
Australia flag Australia · Delayed Price · Currency is AUD
19.37
0.00 (0.00%)
Last updated: Sep 1, 2026, 1:31 PM AEST

ASX:DACE Holdings Information

ASX:DACE is an equity ETF with a total of 10 individual holdings. The top holdings are BHP Group stock at 9.71%, Commonwealth Bank of Australia at 4.57%, Westpac Banking at 3.31%, National Australia Bank at 3.12%, and Woodside Energy Group at 2.36%.

Total Holdings
10
Top 10 Percentage
33.49%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited9.71%11,069,805
2ASX: CBACommonwealth Bank of Australia4.57%1,769,387
3ASX: WBCWestpac Banking Corporation3.31%6,011,775
4ASX: NABNational Australia Bank Limited3.12%5,183,999
5ASX: WDSWoodside Energy Group Ltd2.36%4,921,546
6ANZANZ Group Holdings Ltd2.33%4,292,808
7ASX: WESWesfarmers Limited2.25%1,731,412
8ASX: RIORio Tinto Group2.13%859,028
9ASX: GMGGoodman Group2.01%4,646,271
10ASX: QBEQBE Insurance Group Limited1.69%4,709,431
As of Jul 31, 2026