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DACEDFA · Equity - Australia Strategy · Equity · Australia · Active
Dimensional Australian Core Equity Trust - Active ETF
Fee p.a.
0.28%
ASX report
Fund size
A$6.9b
12m flow A$537m
Yield
2.9%
4 payments / yr
Volatility 3y
12.4%
annualised
Max DD 3y
−12.8%
all-time −39.4%
Listed
2023
13 Nov 2023 · spread 0.15%
$5k$10k$15k$20k$25k$30k$35k$40k20122014201620182020202220242026
Performance
Period
Total
ASX
1 month
1.8%
1.1%
3 months
5.2%
—
6 months
4.5%
—
Year to date
6.8%
—
1 year
8.7%
10.3%
3 years p.a.
12.5%
—
5 years p.a.
8.7%
—
10 years p.a.
10.0%
—
Since listing p.a.
9.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.68Vol 1y 13.2%Vol 5y 13.2%Max DD 1y −9.4%Max DD 5y −16.3%Best year 22.7%85% positive years
Calendar-year returns
2013
12.2%
2014
4.6%
2015
3.0%
2016
17.1%
2017
14.1%
2018
−5.2%
2019
22.7%
2020
2.2%
2021
18.9%
2022
−1.9%
2023
11.9%
2024
10.1%
2025
16.2%
2026
6.8%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y