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Compare AU

Compare DACE vs. RSM

Compare shares and ETFs on the ASX that you can trade on Pearler.

Dimensional Australian Core Equity Trust - Active ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Dimensional Australian Core Equity Trust - Active ETF (DACE) and the Russell Investments Australian Semi-Government Bond ETF (RSM). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

DACE

RSM

Popularity

Low

N/A

Pearlers invested

19

0

Median incremental investment

$2,446.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,876.32

$0

Average age group

26 - 35

N/A

Key Summary

DACE

RSM

Strategy

DACE.AX was created on 2006-07-03 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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

RSM.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 59.2m in AUM and 13 holdings. The Fund aims to provide a total return before costs and tax, in line with the DBIQ 0-5 year Australian Semi-Government Bond Index over the long term.

Top 3 holdings

BHP Group Ltd (10.49 %)

Commonwealth Bank of Australia (4.23 %)

National Australia Bank Ltd (3.17 %)

Western Australian Treasury Corp. 1.5% (8.40 %)

New South Wales Treasury Corporation 1.25% (8.40 %)

Treasury Corporation of Victoria 2.5% (8.37 %)

Top 3 industries

Financials (40.36 %)

Materials (26.23 %)

Consumer Discretionary (7.34 %)

Top 3 countries

Australia (99.58 %)

United States (0.39 %)

New Zealand (0.02 %)

Management fee

0.28 %

0.26 %

Key Summary

DACE

RSM

Issuer

Dimensional

Russell

Tracking index

S&P/ASX 300 Index - AUD

DBIQ 0-5 year Australian Semi-Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.28 %

0.26 %

Price

$18.72

$20.34

Size

N/A

$59.522 million

10Y return

N/A

-0.44 %

Annual distribution yield (5Y)

2.64 %

2.24 %

Market

ASX

ASX

First listed date

12/11/2023

13/03/2012

Purchase fee

$6.50

$6.50

Community Stats

DACE

RSM

Popularity

Low

N/A

Pearlers invested

19

0

Median incremental investment

$2,446.75

$0

Median investment frequency

Monthly

N/A

Median total investment

$10,876.32

$0

Average age group

26 - 35

N/A

Pros and Cons

DACE

RSM

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower exposure to AU market

  • Lower exposure to US market

  • Lower price growth

  • Lower distribution yield

DACE

RSM

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield