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

Current share price for DACE : $18.240 0.24 (1.30%)+

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
$6,301 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Nov 2025 9:35AM $18.390 $18.240 fallen by 0.82%
$6,301 Product Disclosure Statement Announcement 3 Nov 2025 9:05AM $18.670 $18.240 fallen by 2.30%
$6,301 Monthly Units Issued & Redeemed & Notional Derivatives Use 8 Oct 2025 9:17AM $18.660 $18.240 fallen by 2.25%
$6,301 Estimated Distribution Tax Components 3 Oct 2025 9:09AM $18.660 $18.240 fallen by 2.25%
$6,301 Distribution Reinvestment Plan Issue Price 3 Oct 2025 9:08AM $18.660 $18.240 fallen by 2.25%
$6,301 Final Distributions Announcement 30 Sep 2025 4:23PM $18.680 $18.240 fallen by 2.36%
$6,301 Estimated Distributions Announcement 26 Sep 2025 8:45AM $18.530 $18.240 fallen by 1.57%
$6,301 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $18.540 $18.240 fallen by 1.62%
$6,301 Distribution Timetable Announcement 19 Sep 2025 9:08AM $18.420 $18.240 fallen by 0.98%
$6,301 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $18.410 $18.240 fallen by 0.92%
$6,301 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $17.770 $18.240 risen by 2.64%
$6,301 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $17.370 $18.240 risen by 5.01%
$6,301 Estimated Distribution Tax Components 3 Jul 2025 4:33PM $17.330 $18.240 risen by 5.25%
$6,301 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $17.330 $18.240 risen by 5.25%
$6,301 Final Distribution Announcement 30 Jun 2025 4:33PM $17.310 $18.240 risen by 5.37%
$6,301 Estimated Distributions Announcement 26 Jun 2025 8:31AM $17.180 $18.240 risen by 6.17%
$6,301 Distribution Timetable Estimates 6 Jun 2025 4:10PM $17.270 $18.240 risen by 5.62%
$6,301 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $17.270 $18.240 risen by 5.62%
$6,301 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $17.370 $18.240 risen by 5.01%
$6,301 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $16.470 $18.240 risen by 10.75%
$6,301 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $14.850 $18.240 risen by 22.83%
$6,301 Estimated Distribution Tax Components 3 Apr 2025 12:12PM $15.710 $18.240 risen by 16.10%
$6,301 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Apr 2025 11:27AM $15.710 $18.240 risen by 16.10%
$6,301 Final Distribution Announcement 31 Mar 2025 4:11PM $16.150 $18.240 risen by 12.94%
$6,301 Estimated Distributions Announcement 27 Mar 2025 8:24AM $16.320 $18.240 risen by 11.76%

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

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