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

Dimensional Australian Core Equity Trust - Active ETF (DACE)

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ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 689,881,000 520,602,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 689,881,000 520,602,000 - - - - - - - -
Return on Equity (ROE) 11.86% 10.33% - - - - - - - -
Return on Assets (ROA) 11.79% 10.27% - - - - - - - -
Valuation
PE Ratio 8.49 9.72 - - - - - - - -
PE Relative to Market 58.1% 69.1% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow 12.14 13.91 - - - - - - - -
Shares Outstanding (M) 338.36 321.99 - - - - - - - -
Market Cap ($M) $5,857.05 $5,061.70 - - - - - - - -
Enterprise Value ($M) $5,838.74 $5,031.74 - - - - - - - -
Performance
Total Shareholder Return 14.1% 0.0% - - - - - - - -
Relative to Market 0.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 203.89 161.68 - - - - - - - -
Earnings (with Abnormals) 203.89 161.68 - - - - - - - -
Cash Flow (31.80) (22.10) - - - - - - - -
Cash 0.05 0.09 - - - - - - - -
Net Tangible Assets 17.19 15.65 - - - - - - - -
Book Value 17.19 15.65 - - - - - - - -
Share Price $17.31 $15.72 - - - - - - - -
Liquidity
Quick Ratio 1.07 1.67 - - - - - - - -
Current Ratio 1.07 1.67 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 54.36 31.47 - - - - - - - -
Dividend yield 3.14% 2.00% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 54.36 31.47 - - - - - - - -
Gross Dividend Yield 3.14% 2.00% - - - - - - - -
Payout Ratio 27% 19% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 197,446,000 193,899,000 - - - - - - - -
Other Income 508,002,000 340,211,000 - - - - - - - -
Expenses (15,567,000) (13,508,000) - - - - - - - -
Profit / Loss before income tax 689,881,000 520,602,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 689,881,000 520,602,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 689,881,000 520,602,000 - - - - - - - -
EQUITY
Share End 338,362,000 321,991,000 - - - - - - - -
Share Weighted 338,362,000 321,991,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 2,038,900 1,616,800 - - - - - - - -
EPS after Abs 2,038,884 1,616,822 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 18.3 29.96 - - - - - - - -
Receivables 20.52 20.41 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 38.82 50.37 - - - - - - - -
NON-CURRENT ASSETS
Investments 5,813.54 5,019.33 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 0.06 - - - - - - - -
Total Non-Current Assets 5,813.54 5,019.39 - - - - - - - -
TOTAL ASSETS 5,852.36 5,069.76 - - - - - - - -
CURRENT LIABILITIES
Creditors 11.86 14.1 - - - - - - - -
Provisions 24.48 15.99 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 36.34 30.1 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 36.34 30.1 - - - - - - - -
NET ASSETS 5,888.7 5,099.86 - - - - - - - -
Total Equity Attr. to Holders 5,816.02 5,039.61 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 5,816.02 5,039.61 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 480.06 387.87 - - - - - - - -
Payments (770.56) (639.7) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 194.52 190.74 - - - - - - - -
Interest Received 0.94 0.91 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (12.44) (10.87) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (107.48) (71.04) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 721.97 706.76 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (135.44) (141.31) - - - - - - - -
Other Financing Cash (490.71) (496.18) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 95.82 69.27 - - - - - - - -
NET CHANGE IN CASH (11.65) (1.78) - - - - - - - -
CASH AT START 29.96 31.73 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 18.3 29.96 - - - - - - - -
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