Dimensional Australian Core Equity Trust (Managed Fund) (ASX:DACE)
Australia · Delayed Price · Currency is AUD 19.00
+0.02 (0.11%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.95% |
| Volume | 62,178 |
| Open | 19.15 |
| Previous Close | 18.98 |
| Day's Range | 18.98 - 19.15 |
| 52-Week Low | 17.26 |
| 52-Week High | 19.68 |
| Beta | 0.61 |
| Holdings | 10 |
| Inception Date | Jul 3, 2006 |