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

Current share price for DACE : $19.030 0.29 (1.55%)+

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
$7,074 Preliminary Distribution Estimates 6 Jun 2025 4:07PM $17.270 $19.030 risen by 10.19%
$7,074 Monthly Units Issued & Redeemed & Notional Derivatives Use 5 Jun 2025 11:51AM $17.370 $19.030 risen by 9.56%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 7 May 2025 11:07AM $16.470 $19.030 risen by 15.54%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Apr 2025 12:47PM $14.850 $19.030 risen by 28.15%
$7,074 Estimated Distribution Tax Components 3 Apr 2025 12:12PM $15.710 $19.030 risen by 21.13%
$7,074 DISTRIBUTION REINVESTMENT PLAN ISSUE PRICE 3 Apr 2025 11:27AM $15.710 $19.030 risen by 21.13%
$7,074 Final Distribution Announcement 31 Mar 2025 4:11PM $16.150 $19.030 risen by 17.83%
$7,074 Estimated Distributions Announcement 27 Mar 2025 8:24AM $16.320 $19.030 risen by 16.61%
$7,074 Distribution Timetable Announcement 21 Mar 2025 8:48AM $16.290 $19.030 risen by 16.82%
$7,074 Interim Report 14 Mar 2025 4:09PM $16.000 $19.030 risen by 18.94%
$7,074 31 December 2023 Interim Report Republication 13 Mar 2025 4:13PM $15.930 $19.030 risen by 19.46%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Mar 2025 4:46PM $16.550 $19.030 risen by 14.99%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 6 Feb 2025 1:32PM $16.960 $19.030 risen by 12.21%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Jan 2025 4:16PM $16.750 $19.030 risen by 13.61%
$7,074 Distribution Reinvestment Plan Issue Price 6 Jan 2025 8:52AM $16.470 $19.030 risen by 15.54%
$7,074 Distribution Tax Components Announcement 6 Jan 2025 8:45AM $16.470 $19.030 risen by 15.54%
$7,074 Final Distribution Announcement 31 Dec 2024 9:12AM $16.560 $19.030 risen by 14.92%
$7,074 Estimated Distributions Announcement 24 Dec 2024 8:32AM $16.480 $19.030 risen by 15.47%
$7,074 Distribution Timetable Announcement 19 Dec 2024 8:29AM $16.680 $19.030 risen by 14.09%
$7,074 MONTHLY UNITS ISSUED & REDEEMED & NOTIONAL DERIVATIVE EXPOSU 6 Dec 2024 4:29PM $16.950 $19.030 risen by 12.27%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 7 Nov 2024 4:29PM $16.430 $19.030 risen by 15.82%
$7,074 Monthly Units Issued & Redeemed & Notional Derivative Use 8 Oct 2024 4:02PM $16.510 $19.030 risen by 15.26%
$7,074 Distribution Reinvestment Plan Issue Price 3 Oct 2024 9:01AM $16.580 $19.030 risen by 14.78%
$7,074 Distribution Tax Components Announcement 3 Oct 2024 8:55AM $16.580 $19.030 risen by 14.78%
$7,074 Final Distribution Announcement 30 Sep 2024 4:05PM $16.900 $19.030 risen by 12.60%

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

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