Daintree Core Income Active ETF
Other · Since 2024
Annual fee
0.45%
$45/year per $10,000
Fund size
$70M
AUD
Dividend yield
3.91%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Daintree Core Income Active ETF is an actively managed fund focused on generating income through dividend-paying investments. The fund uses active management to select holdings aimed at delivering regular income distributions to investors. With a MER of 0.45% p.a., it provides exposure to income-oriented securities. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare DCOR with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
Daintree Core Income Active ETF is an actively managed fund focused on generating income through dividend-paying investments.
DCOR's annual management fee is 0.45% p.a. ($45 per $10,000 invested).
DCOR pays distributions monthly. Distributions are not guaranteed and will vary.