Dimensional Australian Core Equity Trust - Active ETF
Dimensional · Since 2023
Annual fee
0.28%
$28/yr per $10,000
Fund size
$6.4B
AUD
Dividend yield
3.26%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
DACE is an active ETF that invests in Australian equities across the broad market. Managed by Dimensional, the fund applies a systematic investment approach to construct a diversified portfolio of Australian shares. The fund has substantial assets under management of $6449.26M. The MER is 0.28% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 10.7% |
| BHP Group Limited | 10.0% |
| CSL Limited | 5.8% |
| Westpac Banking Corporation | 4.8% |
| National Australia Bank Limited | 4.5% |
| ANZ Group Holdings Limited | 4.1% |
| Macquarie Group Limited | 3.1% |
| Wesfarmers Limited | 3.0% |
| Woolworths Group Limited | 2.3% |
| Woodside Energy Group Limited | 2.1% |
See how DACE combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
| Country | Weight |
|---|---|
| Australia | 97% |
| Other | 3% |
You know what DACE owns. Do you know what your whole portfolio owns?
The Portfolio Builder combines all your ETFs into one view, real overlap, real sector exposure, real fee cost in dollars.
Portfolio Builder is Pro · $19/month · Cancel anytime
Compare DACE with similar ETFs
Side-by-side fees, holdings overlap and performance. General information only.
Find near-twins of DACE →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
DACE is an active ETF that invests in Australian equities across the broad market. General information only, not financial advice.
DACE's annual management fee is 0.28% per year ($28 per $10,000 invested). General information only, not financial advice.
DACE pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.