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

- Current share price for DACE : $18.960

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 schemes domiciled in Australia. The principal activity of the company is to invest funds in accordance with their 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
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Jan 2026 4:22PM $18.540 $18.960 risen by 2.27%
$6,591 Distribution Reinvestment Plan Issue Price 6 Jan 2026 8:31AM $18.560 $18.960 risen by 2.16%
$6,591 Estimated Distribution Tax Components 6 Jan 2026 8:26AM $18.560 $18.960 risen by 2.16%
$6,591 Final Distribution Announcement 31 Dec 2025 8:39AM $18.530 $18.960 risen by 2.32%
$6,591 Estimated Distributions Announcement 24 Dec 2025 9:19AM $18.690 $18.960 risen by 1.44%
$6,591 Distributions Timetable Announcement - Updated 8 Dec 2025 4:32PM $18.310 $18.960 risen by 3.55%
$6,591 Distribution Timetable Announcement 5 Dec 2025 9:06AM $18.330 $18.960 risen by 3.44%
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 3 Dec 2025 4:20PM $18.330 $18.960 risen by 3.44%
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $18.390 $18.960 risen by 3.10%
$6,591 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $18.670 $18.960 risen by 1.55%
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $18.660 $18.960 risen by 1.61%
$6,591 Estimated Distribution Tax Components 3 Oct 2025 9:09AM $18.660 $18.960 risen by 1.61%
$6,591 Distribution Reinvestment Plan Issue Price 3 Oct 2025 9:08AM $18.660 $18.960 risen by 1.61%
$6,591 Final Distributions Announcement 30 Sep 2025 4:23PM $18.680 $18.960 risen by 1.50%
$6,591 Estimated Distributions Announcement 26 Sep 2025 8:45AM $18.530 $18.960 risen by 2.32%
$6,591 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $18.540 $18.960 risen by 2.27%
$6,591 Distribution Timetable Announcement 19 Sep 2025 9:08AM $18.420 $18.960 risen by 2.93%
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $18.410 $18.960 risen by 2.99%
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $17.770 $18.960 risen by 6.70%
$6,591 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $17.370 $18.960 risen by 9.15%
$6,591 Estimated Distribution Tax Components 3 Jul 2025 4:33PM $17.330 $18.960 risen by 9.41%
$6,591 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $17.330 $18.960 risen by 9.41%
$6,591 Final Distribution Announcement 30 Jun 2025 4:33PM $17.310 $18.960 risen by 9.53%
$6,591 Estimated Distributions Announcement 26 Jun 2025 8:31AM $17.180 $18.960 risen by 10.36%
$6,591 Distribution Timetable Estimates 6 Jun 2025 4:10PM $17.270 $18.960 risen by 9.79%

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

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