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DACE ETF · Dimensional Australian Core Equity Trust (Managed Fund)
The DACE Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for DACE
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+9.30%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.28%
Rating
Not rated
ESG Consensus®
DACE
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
DACE
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
362
Inception date
7/3/2006
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities relative to a Market Capitalisation Weighted portfolio. The Fund is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Fund with a broad measure of market performance, reference may be made to the S&P/ASX 300 Index. Investors should note that the index is referred to for comparison purposes only. The index is not intended to represent the current or targeted asset allocation of the Fund. The performance of the Fund may differ significantly from the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
90.55%
Unavailable
9.10%
Other
0.35%
Sectors
Materials
26.97%
Financials
22.44%
Energy
8.94%
Consumer Discretionary
6.99%
Industrials
5.63%
Communication Services
3.95%
Health Care
3.95%
Information Technology
3.24%
Unavailable
11.30%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of March 31, 2026
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
WESTPAC BANKING
NATL AUST BANK
WOODSIDE ENERGY GROUP
AUSTRALIA NEW ZEALAND BANKING
RIO TINTO ORDINARY
WESFARMERS ORDINARY
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TELSTRA
QBE INSURANCE GROUP
EVOLUTION MINING
WOOLWORTHS GROUP
SANTOS ORDINARY
FORTESCUE METALS GROUP
NORTHERN STAR RESOURCES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€246.15B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €38.75B |
DFUS | Dimensional US Equity ETF | €17.24B |
DFIV | DIMENSIONAL International Value ETF | €16.65B |
DFAI | Dimensional International Core Equity Market ETF | €13.76B |
DFUV | Dimensional US Marketwide Value ETF | €12.44B |
Frequently asked questions about DACE
What does Dimensional Australian Core Equity Trust (Managed Fund), DACE, invest in?
DACE is a Active ETF. This ETF provides exposure to Other Australian Equities.
What is the Total Expense ratio (TER) of DACE?
DACE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was DACE launched?
DACE was introduced to the market on July 3, 2006. It trades on Australia
Who is the ETF issuer of DACE?
Dimensional Australian Core Equity Trust (Managed Fund), DACE, is provided by Dimensional. Learn more about Dimensional here.
Does DACE distribute dividends?
DACE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DACE?
As of March 31, 2026, DACE has significant geographic allocations in Australia.
In which sector or theme does DACE invest in?
As of March 31, 2026, DACE focuses largely on Materials, Financials and Energy.
How many securities does DACE hold and how diversified is it?
As of March 31, 2026, DACE holds 362 positions in its portfolio, with 39.01% of assets concentrated in its top 15 holdings.
What are the main positions in DACE?
As of March 31, 2026, DACE top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING.
What is the base currency of DACE?
The base currency of DACE is AUD.
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