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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OK, got it
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
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Profitability
NPAT ($) 520,602,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 520,602,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
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Revenue from Operations
Investment Income 193,899,000 - - - - - - - - -
Other Income 340,211,000 - - - - - - - - -
Expenses (13,508,000) - - - - - - - - -
Profit / Loss before income tax 520,602,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 520,602,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 520,602,000 - - - - - - - - -
EQUITY
Share End 321,991,000 - - - - - - - - -
Share Weighted 321,991,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 1,616,800 - - - - - - - - -
EPS after Abs 1,616,822 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 29.96 - - - - - - - - -
Receivables 20.41 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 50.37 - - - - - - - - -
NON-CURRENT ASSETS
Investments 5,019.33 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 5,019.33 - - - - - - - - -
TOTAL ASSETS 5,069.7 - - - - - - - - -
CURRENT LIABILITIES
Creditors 14.1 - - - - - - - - -
Provisions 15.99 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 30.1 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 30.1 - - - - - - - - -
NET ASSETS 5,099.8 - - - - - - - - -
Total Equity Attr. to Holders 5,039.61 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 5,039.61 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 387.87 - - - - - - - - -
Payments (639.7) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 190.74 - - - - - - - - -
Interest Received 0.91 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (10.87) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (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 706.76 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (141.31) - - - - - - - - -
Other Financing Cash (496.18) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 69.27 - - - - - - - - -
NET CHANGE IN CASH (1.78) - - - - - - - - -
CASH AT START 31.73 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 29.96 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo