Stock listing
ASX:DACE Dimensional Australian Core Equity Trust Share Price
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Share price · ASX:DACE
$18.83 AUD -0.18 (-0.9%)
Delayed at least 15 minutes · 11:08 AM GMT+11, Nov 6, 2026
- Day range so far
- $18.75 – $18.84 AUDDelayed at least 15 minutes · 11:08 AM GMT+11, Nov 6, 2026
- Volume
- 3,338 sharesDelayed at least 15 minutes · 11:08 AM GMT+11, Nov 6, 2026
- 52-week range
- $17.26 – $19.68 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $979,717 AUDMedian day 35,034 shares · last 3 months, Aug 6, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 5, 2026 · ASX:DACE · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.01 | +0.62 | +3.4% | $18.57 | $19.06 | $18.57 | 52,960 | |
| $18.39 | -0.15 | -0.8% | $18.54 | $18.55 | $18.37 | 44,255 | |
| $18.54 | -0.01 | -0.1% | $18.55 | $18.61 | $18.48 | 285,445 | |
| $18.55 | -0.05 | -0.3% | $18.62 | $18.79 | $18.51 | 87,785 | |
| $18.60 | 0.00 | 0.0% | $18.76 | $18.81 | $18.60 | 15,985 | |
| $18.60 | +0.01 | +0.1% | $18.59 | $18.75 | $18.59 | 119,720 | |
| $18.59 | +0.03 | +0.2% | $18.43 | $18.72 | $18.43 | 144,028 | |
| $18.56 | +0.17 | +0.9% | $18.39 | $18.56 | $18.38 | 125,240 | |
| $18.39 | +0.06 | +0.3% | $18.20 | $18.42 | $18.20 | 42,175 | |
| $18.33 | -0.17 | -0.9% | $18.50 | $18.52 | $18.25 | 53,300 | |
| $18.50 | -0.05 | -0.3% | $18.55 | $18.69 | $18.44 | 53,458 | |
| $18.55 | 0.00 | 0.0% | $18.41 | $18.59 | $18.41 | 76,625 | |
| $18.55 | -0.07 | -0.4% | $18.49 | $18.55 | $18.48 | 15,703 | |
| $18.62 | +0.05 | +0.3% | $18.57 | $18.63 | $18.56 | 27,970 | |
| $18.57 | +0.24 | +1.3% | $18.51 | $18.58 | $18.48 | 19,872 | |
| $18.33 | -0.15 | -0.8% | $18.49 | $18.50 | $18.25 | 46,233 | |
| $18.48 | -0.11 | -0.6% | $19.47 | $19.47 | $18.42 | 50,048 | |
| $18.59 | -0.09 | -0.5% | $18.70 | $18.70 | $18.55 | 278,639 | |
| $18.68 | +0.12 | +0.6% | $18.61 | $18.71 | $18.61 | 109,186 | |
| $18.56 | +0.09 | +0.5% | $18.51 | $18.56 | $18.46 | 101,418 | |
| $18.47 | -0.01 | -0.1% | $18.50 | $18.50 | $18.43 | 36,405 | |
| $18.48 | -0.11 | -0.6% | $18.60 | $18.64 | $18.48 | 42,806 | |
| $18.59 | +0.09 | +0.5% | $18.58 | $18.62 | $18.51 | 30,177 | |
| $18.50 | -0.01 | -0.1% | $18.58 | $18.60 | $18.50 | 40,887 | |
| $18.51 | +0.12 | +0.7% | $18.49 | $18.51 | $18.44 | 37,973 | |
| $18.39 | -0.64 | -3.4% | $19.20 | $19.20 | $18.37 | 51,392 | |
| $19.03 | +0.29 | +1.5% | $18.75 | $19.03 | $18.75 | 29,713 | |
| $18.74 | +0.04 | +0.2% | $18.70 | $18.78 | $18.70 | 32,109 | |
| $18.70 | -0.04 | -0.2% | $18.74 | $18.76 | $18.70 | 21,285 | |
| $18.74 | -0.14 | -0.7% | $18.83 | $18.83 | $18.72 | 19,919 | |
| $18.88 | -0.12 | -0.6% | $19.20 | $19.50 | $18.77 | 29,761 | |
| $19.00 | +0.02 | +0.1% | $19.15 | $19.15 | $18.98 | 62,178 | |
| $18.98 | +0.03 | +0.2% | $18.95 | $19.12 | $18.92 | 113,546 | |
| $18.95 | +0.05 | +0.3% | $18.86 | $18.95 | $18.80 | 26,035 | |
| $18.90 | +0.07 | +0.4% | $18.83 | $18.95 | $18.83 | 33,843 | |
| $18.83 | +0.03 | +0.2% | $18.81 | $18.85 | $18.78 | 9,030 | |
| $18.80 | +0.08 | +0.4% | $18.88 | $18.88 | $18.71 | 37,737 | |
| $18.72 | -0.14 | -0.7% | $18.83 | $18.83 | $18.70 | 69,077 | |
| $18.86 | 0.00 | 0.0% | $18.90 | $18.91 | $18.85 | 54,193 | |
| $18.86 | -0.18 | -0.9% | $18.86 | $18.89 | $18.74 | 102,224 | |
| $19.04 | -0.23 | -1.2% | $19.08 | $19.11 | $18.95 | 11,947 | |
| $19.27 | +0.05 | +0.3% | $19.28 | $19.28 | $19.20 | 32,716 | |
| $19.22 | -0.18 | -0.9% | $19.51 | $19.51 | $19.22 | 35,068 | |
| $19.40 | 0.00 | 0.0% | $19.40 | $19.44 | $19.37 | 30,506 | |
| $19.40 | +0.06 | +0.3% | $19.51 | $19.51 | $19.31 | 35,000 | |
| $19.34 | +0.11 | +0.6% | $19.40 | $19.40 | $19.27 | 23,885 | |
| $19.23 | -0.17 | -0.9% | $19.25 | $19.25 | $19.16 | 57,253 | |
| $19.40 | +0.03 | +0.2% | $19.30 | $19.42 | $19.30 | 24,166 | |
| $19.37 | -0.09 | -0.5% | $19.41 | $19.41 | $19.34 | 31,250 | |
| $19.46 | +0.08 | +0.4% | $19.43 | $19.46 | $19.38 | 45,187 | |
| $19.38 | -0.23 | -1.2% | $19.57 | $19.57 | $19.36 | 22,736 | |
| $19.61 | +0.01 | +0.1% | $19.66 | $19.68 | $19.58 | 20,534 | |
| $19.60 | +0.12 | +0.6% | $19.53 | $19.61 | $19.52 | 10,529 | |
| $19.48 | +0.14 | +0.7% | $19.45 | $19.51 | $19.41 | 31,769 | |
| $19.34 | -0.02 | -0.1% | $19.38 | $19.40 | $19.31 | 9,917 | |
| $19.36 | +0.15 | +0.8% | $19.24 | $19.36 | $19.24 | 53,876 | |
| $19.21 | -0.06 | -0.3% | $19.11 | $19.22 | $19.11 | 14,300 | |
| $19.27 | +0.01 | +0.1% | $19.30 | $19.30 | $19.23 | 32,705 | |
| $19.26 | 0.00 | 0.0% | $19.26 | $19.31 | $19.21 | 65,933 | |
| $19.26 | -0.15 | -0.8% | $19.35 | $19.35 | $19.24 | 29,987 | |
| $19.41 | -0.06 | -0.3% | $19.43 | $19.48 | $19.36 | 32,813 | |
| $19.47 | -0.10 | -0.5% | $19.48 | $19.48 | $19.44 | 34,393 | |
| $19.57 | +0.07 | +0.4% | $19.40 | $19.58 | $19.40 | 17,995 | |
| $19.50 | 0.00 | 0.0% | $19.50 | $19.50 | $19.42 | 31,778 | |
| $19.50 | +0.04 | +0.2% | $19.43 | $19.51 | $19.15 | 20,270 | |
| $19.46 | +0.11 | +0.6% | $19.38 | $19.49 | $19.38 | 51,700 |
- Ticker
- ASX:DACE
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 6, 2026
Distribution Reinvestment Plan Issue Price
Latest news
Monthly Units Issued & Redeemed & Notional Derivative Use
Oct 7, 2026
Closed $18.47 (-0.1%) on Oct 8, 2026
Distribution Reinvestment Plan Issue Price
Oct 6, 2026
Closed $18.48 (-0.6%) on Oct 7, 2026
Estimated Tax Component
Oct 6, 2026
Closed $18.48 (-0.6%) on Oct 7, 2026
Final Distribution Announcement
Sep 30, 2026
Closed $18.39 (-3.4%) on Oct 1, 2026
Estimated Distributions Announcement
Sep 25, 2026
Closed $18.70 (-0.2%) on Sep 28, 2026
Annual Financial Reports Announcement
Sep 22, 2026
Closed $19.00 (+0.1%) on Sep 23, 2026
Distribution Timetable Announcement
Sep 17, 2026
Closed $18.90 (+0.4%) on Sep 18, 2026
Product Disclosure Statement Announcement
Sep 13, 2026
Closed $18.86 (0.0%) on Sep 14, 2026
Dimensional Australian Core Equity Trust on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 10 in all · newest Oct 7, 2026 · oldest 2026
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