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Dimensional Australian Core Equity (Managed Fund) (ASX: DACE) - Announcements

Current share price for DACE : $18.290 0.06 (0.33%)+

Dimensional Australian Core Equity (Managed Fund) (DACE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Dimensional Australian Core Equity (Managed Fund) (DACE) is a registered managed investment scheme domiciled in Australia. The activity of the company is to invest funds in line with investment objectives and guidelines.

Latest company announcements for Dimensional Australian Core Equity (Managed Fund) (DACE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6,488 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2026 4:22PM $18.570 $18.290 fallen by 1.51%
$6,488 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Apr 2026 8:23AM $18.150 $18.290 risen by 0.77%
$6,488 Distribution Reinvestment Plan Issue Price 7 Apr 2026 4:36PM $18.150 $18.290 risen by 0.77%
$6,488 Estimated Tax Components 7 Apr 2026 4:33PM $18.150 $18.290 risen by 0.77%
$6,488 Final Distributions Announcement 31 Mar 2026 4:29PM $17.990 $18.290 risen by 1.67%
$6,488 Estimated Distributions Announcement 26 Mar 2026 4:36PM $18.000 $18.290 risen by 1.61%
$6,488 Distribution Timetable Announcement 23 Mar 2026 8:37AM $17.760 $18.290 risen by 2.98%
$6,488 Interim Financial Report 13 Mar 2026 9:14AM $18.240 $18.290 risen by 0.27%
$6,488 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2026 8:25AM $18.990 $18.290 fallen by 3.69%
$6,488 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2026 4:33PM $18.300 $18.290 fallen by 0.05%
$6,488 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $18.540 $18.290 fallen by 1.35%
$6,488 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $18.560 $18.290 fallen by 1.45%
$6,488 Estimated Distribution Tax Components 6 Jan 2026 8:26AM $18.560 $18.290 fallen by 1.45%
$6,488 Final Distribution Announcement 31 Dec 2025 8:39AM $18.530 $18.290 fallen by 1.30%
$6,488 Estimated Distributions Announcement 24 Dec 2025 9:19AM $18.690 $18.290 fallen by 2.14%
$6,488 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $18.310 $18.290 fallen by 0.11%
$6,488 Distribution Timetable Announcement 5 Dec 2025 9:06AM $18.330 $18.290 fallen by 0.22%
$6,488 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $18.330 $18.290 fallen by 0.22%
$6,488 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $18.390 $18.290 fallen by 0.54%
$6,488 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $18.670 $18.290 fallen by 2.04%
$6,488 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $18.660 $18.290 fallen by 1.98%
$6,488 Estimated Distribution Tax Components 3 Oct 2025 9:09AM $18.660 $18.290 fallen by 1.98%
$6,488 Distribution Reinvestment Plan Issue Price 3 Oct 2025 9:08AM $18.660 $18.290 fallen by 1.98%
$6,488 Final Distributions Announcement 30 Sep 2025 4:23PM $18.680 $18.290 fallen by 2.09%
$6,488 Estimated Distributions Announcement 26 Sep 2025 8:45AM $18.530 $18.290 fallen by 1.30%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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