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

Current share price for DACE : $18.780 0.22 (1.16%)+

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
$6,719 Distribution Reinvestment Plan Issue Price 3 Oct 2025 9:08AM $18.660 $18.780 risen by 0.64%
$6,719 Final Distributions Announcement 30 Sep 2025 4:23PM $18.680 $18.780 risen by 0.54%
$6,719 Estimated Distributions Announcement 26 Sep 2025 8:45AM $18.530 $18.780 risen by 1.35%
$6,719 Annual Financial Reports Announcement 23 Sep 2025 8:28AM $18.540 $18.780 risen by 1.29%
$6,719 Distribution Timetable Announcement 19 Sep 2025 9:08AM $18.420 $18.780 risen by 1.95%
$6,719 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Sep 2025 8:25AM $18.410 $18.780 risen by 2.01%
$6,719 Monthly Units Issued & Redeemed & Notional Derivatives Use 6 Aug 2025 11:22AM $17.770 $18.780 risen by 5.68%
$6,719 Monthly Units Issued & Redeemed & Notional Derivatives Use 7 Jul 2025 8:25AM $17.370 $18.780 risen by 8.12%
$6,719 Estimated Distribution Tax Components 3 Jul 2025 4:33PM $17.330 $18.780 risen by 8.37%
$6,719 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Jul 2025 4:32PM $17.330 $18.780 risen by 8.37%
$6,719 Final Distribution Announcement 30 Jun 2025 4:33PM $17.310 $18.780 risen by 8.49%
$6,719 Estimated Distributions Announcement 26 Jun 2025 8:31AM $17.180 $18.780 risen by 9.31%
$6,719 Distribution Timetable Estimates 6 Jun 2025 4:10PM $17.270 $18.780 risen by 8.74%
$6,719 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $17.270 $18.780 risen by 8.74%
$6,719 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $17.370 $18.780 risen by 8.12%
$6,719 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $16.470 $18.780 risen by 14.03%
$6,719 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $14.850 $18.780 risen by 26.46%
$6,719 Estimated Distribution Tax Components 3 Apr 2025 12:12PM $15.710 $18.780 risen by 19.54%
$6,719 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Apr 2025 11:27AM $15.710 $18.780 risen by 19.54%
$6,719 Final Distribution Announcement 31 Mar 2025 4:11PM $16.150 $18.780 risen by 16.28%
$6,719 Estimated Distributions Announcement 27 Mar 2025 8:24AM $16.320 $18.780 risen by 15.07%
$6,719 Distribution Timetable Announcement 21 Mar 2025 8:48AM $16.290 $18.780 risen by 15.29%
$6,719 Interim Report 14 Mar 2025 4:09PM $16.000 $18.780 risen by 17.38%
$6,719 31 December 2023 Interim Report Republication 13 Mar 2025 4:13PM $15.930 $18.780 risen by 17.89%
$6,719 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $16.550 $18.780 risen by 13.48%

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

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