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Compare ISO vs. DACE

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

iShares S&P/ASX Small Ordinaries ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ISO and DACE. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ISO

DACE

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$520.00

$3,472.38

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,721.40

$9,641.58

Average age group

26 - 35

> 35


Key Summary

ISO

DACE

Strategy

ISO.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.95m in AUM and 203 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the 200 largest Australian securities listed on the ASX.

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

Top 3 holdings

LIFE360 INC. CDI INC (1.86 %)

SIGMA HEALTHCARE LTD (1.57 %)

PINNACLE INVESTMENT MANAGEMENT GRO (1.54 %)

Dimensional Australian Core Equity Trust - Active ETF (100 %)

Top 3 industries

Materials (21.93 %)

Consumer Discretionary (14.68 %)

Financials (13.08 %)

Top 3 countries

Australia (88.21 %)

United States (5.79 %)

New Zealand (3.68 %)

Management fee

0.55 %

0.28 %


Key Summary

ISO

DACE

Issuer

iShares

Dimensional

Tracking index

S&P/ASX Small Ordinaries index

S&P/ASX 300 Index - AUD

Asset class

ETF

ETF

Management fee

0.55 %

0.28 %

Price

$4.56

$15.78

Size

$117.505 million

N/A

10Y return

16.62 %

N/A

Annual distribution/β€Šdividend yield (5Y)

5.09 %

1.05 %

Market

ASX

ASX

First listed date

09/12/2010

12/11/2023

Purchase fee

$6.50

$6.50


Community Stats

ISO

DACE

Popularity

Low

Low

Pearlers invested

8

12

Median incremental investment

$520.00

$3,472.38

Median investment frequency

Monthly

Fortnightly

Median total investment

$1,721.40

$9,641.58

Average age group

26 - 35

> 35


Pros and Cons

ISO

DACE

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

ISO

DACE

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