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DACE
Description
Description
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
ASX
ETF - A bundle of shares
Financials
Materials
Australia
Performance
Performance
$18.49
AUD
▲ $4.34 (30.67%)
7th July 2026, 07:01 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 30.67% Growth
3 years capital growth
▲ 2.68% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$8,286.30 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
BHP (BHP Group Ltd)
11%
CBA (Commonwealth Bank of Australia)
4%
WBC (Westpac Banking Corp)
3%
Top country exposure
View all
Australia
100%
United States
0%
New Zealand
0%
Top industry exposure
View all
Financials
40%
Materials
26%
Consumer
7%
Distributions
Distributions
Annual dividend yield
3.26%
Average franked amount
37.25%
5 year avg. dividend yield (p.a.)
2.68%
Dividend reinvestment
Highest franked amount
82.24%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.28% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
76.85
Environmental score
88.07
Social score
81.44
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.28
Inception date
2006-07-03
Pearler community insights
Pearler community insights
General statistics
22 investors hold DACE
25 weeks average time between investments
$6,624 average holding per investor
5 days since last community investment
Demographics
Income of investors
Less than 50k
52%
50k - 100k
24%
100k - 150k
10%
150k - 200k
7%
More than 200k
7%
Age of investors
35-90 years old
59%
18-25 years old
23%
26-34 years old
18%
Legal gender of investors
68% male
32% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 May 2026, and may have changed since.
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