Key stats
About Dimensional Australian Core Equity Trust Units
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Inception date
Jul 3, 2006
Dividend treatment
Distributes
Primary advisor
DFA Australia Ltd.
ISIN
AU60DFA00034
Dimensional Australian Core Equity Trust is an investment company located in Australia. The Australian company provides investment services.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.96%
Finance28.68%
Non-Energy Minerals22.86%
Retail Trade8.90%
Energy Minerals6.93%
Transportation4.18%
Technology Services3.90%
Commercial Services3.19%
Health Technology2.86%
Consumer Services2.84%
Industrial Services2.65%
Health Services2.57%
Communications2.29%
Process Industries1.98%
Producer Manufacturing1.87%
Distribution Services1.86%
Consumer Durables1.03%
Utilities0.64%
Consumer Non-Durables0.53%
Electronic Technology0.16%
Miscellaneous0.04%
Bonds, Cash & Other0.04%
Miscellaneous0.02%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
Oceania99.38%
Europe0.33%
North America0.29%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DACE invests in stocks. The fund's major sectors are Finance, with 28.68% stocks, and Non-Energy Minerals, with 22.86% of the basket. The assets are mostly located in the Pacific region.
DACE top holdings are BHP Group Ltd and Commonwealth Bank of Australia, occupying 8.81% and 4.27% of the portfolio correspondingly.
DACE last dividends amounted to 0.04 AUD. The quarter before, the issuer paid 0.19 AUD in dividends, which shows a 363.08% decrease.
Yes, DACE pays dividends to its holders with the dividend yield of 3.51%. The last dividend (Oct 16, 2025) amounted to 0.24 AUD. The dividends are paid quarterly.
DACE shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Jul 3, 2006, and its management style is Active.
DACE follows the S&P/ASX 300 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DACE invests in stocks.