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

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 10.21%, Commonwealth Bank of Australia at 4.15%, Westpac Banking at 3.08%, National Australia Bank at 2.80%, and Woodside Energy Group at 2.35%.

• Total Holdings: 10
• Top 10 Percentage: 32.18%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 19.39

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:BHP	BHP Group Limited	10.21%	11,009,728	57.56	0.07%
2	ASX:CBA	Commonwealth Bank of Australia	4.15%	1,854,040	166.72	0.20%
3	ASX:WBC	Westpac Banking Corporation	3.08%	6,361,547	36.82	-1.05%
4	ASX:NAB	National Australia Bank Limited	2.80%	5,183,127	41.51	0.36%
5	ASX:WDS	Woodside Energy Group Ltd	2.35%	5,175,168	33.33	1.80%
6	ANZ	ANZ Group Holdings Ltd	2.27%	4,359,127	-	-
7	ASX:RIO	Rio Tinto Group	2.10%	859,028	147.31	-1.59%
8	ASX:WES	Wesfarmers Limited	1.93%	1,731,412	76.69	3.61%
9	ASX:GMG	Goodman Group	1.82%	4,698,860	27.00	-1.10%
10	ASX:QBE	QBE Insurance Group Limited	1.47%	4,709,431	26.18	1.51%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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