ETF summary

Everything about one ASX ETF on a single page: what it costs, how it has done, what it owns and where.

PopularVGS VAS IVV VDHG DHHF A200 NDQ BGBL

DACE

Dimensional Australian Core Equity Trust – Active ETF

DFAAustralian shares

ASX category: Equity - Australia Strategy.

Unit price$19.03

Management fee0.28%$280 a year on $100,000

Fund size$7.2bnOne of the 25 largest ASX ETFs

Distribution yield3.1%Last 12 months

Return, 5 years–Not 5 years old yet

Holdings–Not available yet

Biggest country–Not available yet

Past returns

$10,000 invested–

1 year6.2%

3 years–

5 years–

10 years–

Similar ETFs

The largest funds of the same kind.

ETF	Name	Fee	5y return	Compare
VAS	Vanguard Australian Shares Index ETFVanguard · $26.7bn	0.07%	8.7%	Compare
A200	Betashares Australia 200 ETFBetashares · $11.1bn	0.04%	9.4%	Compare
IOZ	iShares Core S&P/ASX 200 ETFiShares · $9.7bn	0.05%	9.2%	Compare
VHY	Vanguard Australian Shares High Yield ETFVanguard · $8.2bn	0.25%	14.1%	Compare

VASVanguard Australian Shares Index ETFVanguard · $26.7bnFee 0.07%5y 8.7%Compare

A200Betashares Australia 200 ETFBetashares · $11.1bnFee 0.04%5y 9.4%Compare

IOZiShares Core S&P/ASX 200 ETFiShares · $9.7bnFee 0.05%5y 9.2%Compare

VHYVanguard Australian Shares High Yield ETFVanguard · $8.2bnFee 0.25%5y 14.1%Compare

Compare DACEside by side with up to 3 others Build a portfoliostarting with DACE Past returnsany amount, any dates Fee costwhat 0.28% costs over 30 years

Fees, fund size, yield and returns are from the ASX Investment Products report as at 30 September 2026. Returns are total returns (distributions reinvested) after fees and before tax; 3, 5 and 10 year figures are a year, on average, and the chart uses the report’s monthly returns, which start in January 2017. Companies and countries come from the fund manager’s published holdings. Past performance is not a reliable indicator of future performance.

General information only, not financial advice. These figures are estimates from the numbers you enter and the data shown. They don’t consider your personal circumstances. Check with the ATO, the fund’s own documents or a licensed adviser before acting on them.