Dimensional Australian Core Equity Trust - Active ETF (dace) Logo

Dimensional Australian Core Equity Trust - Active ETF (DACE)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 638,936,000 689,881,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 638,936,000 689,881,000 Membership required - - - - - - -
Return on Equity (ROE) 9.53% 11.86% Membership required - - - - - - -
Return on Assets (ROA) 9.47% 11.79% Membership required - - - - - - -
Valuation
PE Ratio 10.55 8.49 Membership required - - - - - - -
PE Relative to Market 71.0% 57.8% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 15.11 12.14 Membership required - - - - - - -
Shares Outstanding (M) 362.58 338.36 Membership required - - - - - - -
Market Cap ($M) $6,744.06 $5,857.05 Membership required - - - - - - -
Enterprise Value ($M) $6,703.21 $5,838.74 Membership required - - - - - - -
Performance
Total Shareholder Return 11.0% 14.1% Membership required - - - - - - -
Relative to Market 4.8% 0.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 176.22 203.89 Membership required - - - - - - -
Earnings (with Abnormals) 176.22 203.89 Membership required - - - - - - -
Cash Flow (60.00) (31.80) Membership required - - - - - - -
Cash 0.11 0.05 Membership required - - - - - - -
Net Tangible Assets 18.49 17.19 Membership required - - - - - - -
Book Value 18.49 17.19 Membership required - - - - - - -
Share Price $18.60 $17.31 Membership required - - - - - - -
Liquidity
Quick Ratio 1.59 1.07 Membership required - - - - - - -
Current Ratio 1.59 1.07 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 57.07 54.36 Membership required - - - - - - -
Dividend yield 3.07% 3.14% Membership required - - - - - - -
Franking 83% 10% Membership required - - - - - - -
Gross DPS (c) 77.40 56.76 Membership required - - - - - - -
Gross Dividend Yield 4.16% 3.28% Membership required - - - - - - -
Payout Ratio 32% 27% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 222,664,000 197,446,000 Membership required - - - - - - -
Other Income 434,379,000 508,002,000 Membership required - - - - - - -
Expenses (18,107,000) (15,567,000) Membership required - - - - - - -
Profit / Loss before income tax 638,936,000 689,881,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 638,936,000 689,881,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 638,936,000 689,881,000 Membership required - - - - - - -
EQUITY
Share End 362,584,000 338,362,000 Membership required - - - - - - -
Share Weighted 362,584,000 338,362,000 Membership required - - - - - - -
Ordinary Dividends (204,461,000) - Membership required - - - - - - -
EPS Adjusted 1,762,200 2,038,900 Membership required - - - - - - -
EPS after Abs 1,762,174 2,038,884 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 40.85 18.3 Membership required - - - - - - -
Receivables 24.37 20.52 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 65.22 38.82 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 6,679.8 5,813.54 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 6,679.8 5,813.54 Membership required - - - - - - -
TOTAL ASSETS 6,745.02 5,852.36 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 22.45 11.86 Membership required - - - - - - -
Provisions 18.61 24.48 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 41.05 36.34 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 41.05 36.34 Membership required - - - - - - -
NET ASSETS 6,786.07 5,888.7 Membership required - - - - - - -
Total Equity Attr. to Holders 6,703.97 5,816.02 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 6,703.97 5,816.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 539.16 480.06 Membership required - - - - - - -
Payments (960.82) (770.56) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 218.21 194.52 Membership required - - - - - - -
Interest Received 1.08 0.94 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (14.99) (12.44) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (217.36) (107.48) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,026.75 721.97 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (159.56) (135.44) Membership required - - - - - - -
Other Financing Cash (627.29) (490.71) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 239.91 95.82 Membership required - - - - - - -
NET CHANGE IN CASH 22.55 (11.65) Membership required - - - - - - -
CASH AT START 18.3 29.96 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 40.85 18.3 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo